Diligent Investors, LLC S&P Global Inc. Transaction History

Diligent Investors, LLC

$372 Million
Q2 2024

A detailed history of Diligent Investors, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Diligent Investors, LLC holds 9,617 shares of SPGI stock, worth $4.61 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

9,617

Previous 9,979 3.63%

Holding current value

$4.61 Million

Previous $4.25 Million 1.04%

% of portfolio

1.15%

Previous 1.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$408.56 - $448.91 $147,898 - $162,505	-362 Reduced 3.63%	9,617 $4.29 Million
Q1 2024 May 03, 2024	SELL	$418.48 - $459.72 $4,184 - $4,597	-10 Reduced 0.1%	9,979 $4.25 Million
Q2 2023 Jul 24, 2023	SELL	$338.83 - $400.89 $50,824 - $60,133	-150 Reduced 1.48%	9,989 $4 Million
Q4 2022 Jan 20, 2023	SELL	$286.62 - $362.67 $14,331 - $18,133	-50 Reduced 0.49%	10,139 $0
Q3 2022 Oct 14, 2022	SELL	$305.35 - $393.2 $22,901 - $29,490	-75 Reduced 0.73%	10,189 $3.11 Million

Q1 2022 Apr 26, 2022	SELL	$373.37 - $461.1 $9,334 - $11,527	-25 Reduced 0.24%	10,264 $4.21 Million
Q4 2021 Jan 21, 2022	SELL	$415.85 - $478.97 $249,510 - $287,382	-600 Reduced 5.51%	10,289 $4.86 Million
Q1 2021 Apr 23, 2021	SELL	$305.95 - $361.74 $71,898 - $85,008	-235 Reduced 2.11%	10,889 $3.84 Million
Q3 2020 Nov 09, 2020	SELL	$333.25 - $378.41 $89,977 - $102,170	-270 Reduced 2.37%	11,124 $4.01 Million
Q2 2020 Jul 09, 2020	SELL	$234.33 - $333.38 $49,209 - $70,009	-210 Reduced 1.81%	11,394 $3.75 Million
Q1 2020 Apr 29, 2020	SELL	$192.05 - $311.16 $282,313 - $457,405	-1,470 Reduced 11.24%	11,604 $2.84 Million
Q4 2019 Jan 13, 2020	SELL	$236.44 - $274.38 $91,029 - $105,636	-385 Reduced 2.86%	13,074 $3.57 Million
Q2 2019 Aug 01, 2019	SELL	$208.68 - $231.28 $166,944 - $185,024	-800 Reduced 5.61%	13,459 $3.07 Million
Q1 2019 May 10, 2019	SELL	$164.37 - $210.55 $17,751 - $22,739	-108 Reduced 0.75%	14,259 $3 Million
Q4 2018 Jan 17, 2019	SELL	$159.0 - $199.41 $238,500 - $299,115	-1,500 Reduced 9.45%	14,367 $2.44 Million
Q3 2018 Oct 26, 2018	SELL	$195.39 - $214.78 $214,928 - $236,258	-1,100 Reduced 6.48%	15,867 $3.1 Million
Q2 2018 Jul 23, 2018	SELL	$186.63 - $208.68 $82,117 - $91,819	-440 Reduced 2.53%	16,967 $3.46 Million
Q1 2018 Apr 23, 2018	SELL	$166.36 - $195.96 $15,804 - $18,616	-95 Reduced 0.54%	17,407 $3.33 Million
Q4 2017 Feb 12, 2018	SELL	$155.5 - $172.57 $6,220 - $6,902	-40 Reduced 0.23%	17,502 $2.97 Million
Q3 2017 Nov 09, 2017	SELL	$148.28 - $156.82 $29,656 - $31,364	-200 Reduced 1.13%	17,542 $2.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,742	17,742 $2.59 Million

Others Institutions Holding SPGI

# of Institutions

1,981

Shares Held

261M

Call Options Held

1.82M

Put Options Held

975K

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $156B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

More about SPGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Account

Diligent Investors, LLC S&P Global Inc. Transaction History