Dynamic Advisor Solutions LLC S&P Global Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 8,224 shares of SPGI stock, worth $4.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,224

Previous 6,907 19.07%

Holding current value

$4.1 Million

Previous $3.08 Million 37.92%

% of portfolio

0.13%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$446.32 - $527.38 $587,803 - $694,559	1,317 Added 19.07%	8,224 $4.25 Million
Q2 2024 Jul 15, 2024	SELL	$408.56 - $448.91 $71,498 - $78,559	-175 Reduced 2.47%	6,907 $3.08 Million
Q1 2024 Apr 12, 2024	BUY	$418.48 - $459.72 $140,190 - $154,006	335 Added 4.97%	7,082 $3.01 Million
Q4 2023 Jan 10, 2024	BUY	$342.48 - $441.84 $1.69 Million - $2.18 Million	4,927 Added 270.71%	6,747 $2.97 Million
Q3 2023 Oct 10, 2023	BUY	$363.06 - $428.41 $229,453 - $270,755	632 Added 53.2%	1,820 $665,000
Q2 2023 Aug 03, 2023	SELL	$338.83 - $400.89 $36,254 - $42,895	-107 Reduced 8.26%	1,188 $476,000
Q1 2023 Apr 10, 2023	SELL	$324.79 - $383.16 $79,248 - $93,491	-244 Reduced 15.85%	1,295 $446,000
Q4 2022 Jan 12, 2023	SELL	$286.62 - $362.67 $516,775 - $653,894	-1,803 Reduced 53.95%	1,539 $0
Q3 2022 Oct 20, 2022	BUY	$305.35 - $393.2 $88,551 - $114,028	290 Added 9.5%	3,342 $1.02 Million
Q2 2022 Jul 27, 2022	SELL	$316.03 - $414.99 $51,828 - $68,058	-164 Reduced 5.1%	3,052 $1.03 Million
Q1 2022 Apr 11, 2022	SELL	$373.37 - $461.1 $57,125 - $70,548	-153 Reduced 4.54%	3,216 $1.32 Million
Q4 2021 Jan 26, 2022	BUY	$415.85 - $478.97 $89,823 - $103,457	216 Added 6.85%	3,369 $1.59 Million
Q3 2021 Oct 28, 2021	BUY	$408.95 - $454.05 $79,745 - $88,539	195 Added 6.59%	3,153 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$361.2 - $412.36 $21,672 - $24,741	60 Added 2.07%	2,958 $1.21 Million
Q1 2021 Apr 27, 2021	BUY	$305.95 - $361.74 $154,810 - $183,040	506 Added 21.15%	2,898 $1.02 Million
Q4 2020 Feb 03, 2021	BUY	$313.63 - $364.97 $105,379 - $122,629	336 Added 16.34%	2,392 $786,000
Q3 2020 Oct 27, 2020	BUY	$333.25 - $378.41 $161,959 - $183,907	486 Added 30.96%	2,056 $741,000
Q2 2020 Aug 05, 2020	BUY	$234.33 - $333.38 $367,898 - $523,406	1,570 New	1,570 $517,000

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 $162B
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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Dynamic Advisor Solutions LLC S&P Global Inc. Transaction History