Diversified Trust CO S&P Global Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in S&P Global Inc. stock. As of the latest transaction made, Diversified Trust CO holds 1,689 shares of SPGI stock, worth $830,667. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,197 41.1%

Holding current value

$830,667

Previous $533,000 63.6%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$446.32 - $527.38 $219,589 - $259,470	492 Added 41.1%	1,689 $872,000
Q2 2024 Jul 16, 2024	SELL	$408.56 - $448.91 $11,439 - $12,569	-28 Reduced 2.29%	1,197 $533,000
Q1 2024 Apr 18, 2024	SELL	$418.48 - $459.72 $762,052 - $837,150	-1,821 Reduced 59.78%	1,225 $521,000
Q4 2023 Jan 08, 2024	SELL	$342.48 - $441.84 $5.3 Million - $6.84 Million	-15,487 Reduced 83.56%	3,046 $1.34 Million
Q3 2023 Nov 17, 2023	BUY	$363.06 - $428.41 $1.48 Million - $1.75 Million	4,077 Added 28.2%	18,533 $6.77 Million
Q2 2023 Jul 18, 2023	SELL	$338.83 - $400.89 $28,800 - $34,075	-85 Reduced 0.58%	14,456 $5.8 Million
Q1 2023 Apr 07, 2023	BUY	$324.79 - $383.16 $2,598 - $3,065	8 Added 0.06%	14,541 $5.01 Million
Q4 2022 Jan 17, 2023	BUY	$286.62 - $362.67 $360,854 - $456,601	1,259 Added 9.48%	14,533 $4.87 Million
Q3 2022 Oct 14, 2022	SELL	$305.35 - $393.2 $154,812 - $199,352	-507 Reduced 3.68%	13,274 $4.05 Million
Q2 2022 Jul 12, 2022	SELL	$316.03 - $414.99 $604,881 - $794,290	-1,914 Reduced 12.19%	13,781 $4.65 Million
Q1 2022 Apr 07, 2022	BUY	$373.37 - $461.1 $1.25 Million - $1.54 Million	3,345 Added 27.09%	15,695 $6.44 Million
Q4 2021 Jan 13, 2022	SELL	$415.85 - $478.97 $36,178 - $41,670	-87 Reduced 0.7%	12,350 $5.83 Million
Q3 2021 Jan 13, 2022	BUY	$408.95 - $454.05 $279,721 - $310,570	684 Added 5.82%	12,437 $5.28 Million
Q2 2021 Jul 20, 2021	SELL	$361.2 - $412.36 $546,495 - $623,900	-1,513 Reduced 11.41%	11,753 $4.82 Million
Q1 2021 May 10, 2021	SELL	$305.95 - $361.74 $15,909 - $18,810	-52 Reduced 0.39%	13,266 $4.68 Million
Q4 2020 Jan 08, 2021	SELL	$313.63 - $364.97 $485,185 - $564,608	-1,547 Reduced 10.41%	13,318 $4.38 Million
Q3 2020 Oct 15, 2020	BUY	$333.25 - $378.41 $184,620 - $209,639	554 Added 3.87%	14,865 $5.36 Million
Q2 2020 Jul 07, 2020	SELL	$234.33 - $333.38 $96,778 - $137,685	-413 Reduced 2.8%	14,311 $4.72 Million
Q1 2020 Apr 10, 2020	BUY	$192.05 - $311.16 $484,926 - $785,679	2,525 Added 20.7%	14,724 $3.61 Million
Q4 2019 Jan 09, 2020	BUY	$236.44 - $274.38 $366,718 - $425,563	1,551 Added 14.57%	12,199 $3.33 Million
Q3 2019 Oct 09, 2019	BUY	$231.48 - $267.75 $63,657 - $73,631	275 Added 2.65%	10,648 $2.61 Million
Q2 2019 Jul 12, 2019	SELL	$208.68 - $231.28 $65,316 - $72,390	-313 Reduced 2.93%	10,373 $2.36 Million
Q1 2019 May 22, 2019	BUY	$164.37 - $210.55 $82,678 - $105,906	503 Added 4.94%	10,686 $2.25 Million
Q4 2018 Jan 18, 2019	BUY	$159.0 - $199.41 $1.62 Million - $2.03 Million	10,183 New	10,183 $1.73 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

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 $160B
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...

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Diversified Trust CO S&P Global Inc. Transaction History