Eastern Bank S&P Global Inc. Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in S&P Global Inc. stock. As of the latest transaction made, Eastern Bank holds 48,627 shares of SPGI stock, worth $24.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

48,627

Previous 32,252 50.77%

Holding current value

$24.5 Million

Previous $14.4 Million 74.65%

% of portfolio

0.46%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$446.32 - $527.38 $7.31 Million - $8.64 Million	16,375 Added 50.77%	48,627 $25.1 Million
Q2 2024 Jul 23, 2024	BUY	$408.56 - $448.91 $161,789 - $177,768	396 Added 1.24%	32,252 $14.4 Million
Q1 2024 May 09, 2024	BUY	$418.48 - $459.72 $638,600 - $701,532	1,526 Added 5.03%	31,856 $13.6 Million
Q4 2023 Jan 25, 2024	BUY	$342.48 - $441.84 $7.45 Million - $9.61 Million	21,749 Added 253.46%	30,330 $13.4 Million
Q3 2023 Oct 17, 2023	BUY	$363.06 - $428.41 $2.17 Million - $2.56 Million	5,965 Added 228.02%	8,581 $3.14 Million
Q2 2023 Jul 19, 2023	SELL	$338.83 - $400.89 $677 - $801	-2 Reduced 0.08%	2,616 $1.05 Million
Q1 2023 Apr 19, 2023	SELL	$324.79 - $383.16 $26,307 - $31,035	-81 Reduced 3.0%	2,618 $902,000
Q3 2022 Oct 19, 2022	SELL	$305.35 - $393.2 $305 - $393	-1 Reduced 0.04%	2,699 $824,000
Q2 2022 Jul 20, 2022	SELL	$316.03 - $414.99 $82,483 - $108,312	-261 Reduced 8.81%	2,700 $910,000
Q1 2022 Apr 21, 2022	BUY	$373.37 - $461.1 $38,457 - $47,493	103 Added 3.6%	2,961 $1.22 Million
Q4 2021 Jan 26, 2022	SELL	$415.85 - $478.97 $20,792 - $23,948	-50 Reduced 1.72%	2,858 $1.35 Million
Q3 2021 Oct 19, 2021	BUY	$408.95 - $454.05 $9,405 - $10,443	23 Added 0.8%	2,908 $1.24 Million
Q2 2021 Jul 20, 2021	SELL	$361.2 - $412.36 $6,501 - $7,422	-18 Reduced 0.62%	2,885 $1.18 Million
Q4 2020 Jan 20, 2021	SELL	$313.63 - $364.97 $7,840 - $9,124	-25 Reduced 0.85%	2,903 $954,000
Q3 2020 Oct 30, 2020	SELL	$333.25 - $378.41 $33,325 - $37,841	-100 Reduced 3.3%	2,928 $1.06 Million
Q4 2019 Feb 04, 2020	SELL	$236.44 - $274.38 $4,728 - $5,487	-20 Reduced 0.66%	3,028 $826,000
Q3 2019 Nov 04, 2019	BUY	$231.48 - $267.75 $61,342 - $70,953	265 Added 9.52%	3,048 $747,000
Q3 2017 Oct 24, 2017	BUY	$148.28 - $156.82 $412,663 - $436,430	2,783	2,783 $435,000

Others Institutions Holding SPGI

# of Institutions

2,107

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 $164B
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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