Elite Wealth Management, Inc. S&P Global Inc. Transaction History

Elite Wealth Management, Inc.

$420 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$324.79 - $383.16 $9,418 - $11,111	-29 Reduced 0.55%	5,274 $1.82 Million
Q4 2022 Feb 08, 2023	SELL	$286.62 - $362.67 $2,866 - $3,626	-10 Reduced 0.19%	5,303 $1.78 Million
Q3 2022 Oct 27, 2022	SELL	$305.35 - $393.2 $1.01 Million - $1.3 Million	-3,304 Reduced 38.34%	5,313 $1.62 Million
Q2 2022 Jul 27, 2022	SELL	$316.03 - $414.99 $78,059 - $102,502	-247 Reduced 2.79%	8,617 $2.9 Million
Q1 2022 Apr 21, 2022	SELL	$373.37 - $461.1 $204,980 - $253,143	-549 Reduced 5.83%	8,864 $3.64 Million
Q4 2021 Jan 19, 2022	SELL	$415.85 - $478.97 $261,569 - $301,272	-629 Reduced 6.26%	9,413 $4.44 Million
Q3 2021 Oct 15, 2021	SELL	$408.95 - $454.05 $145,586 - $161,641	-356 Reduced 3.42%	10,042 $4.27 Million
Q2 2021 Aug 06, 2021	BUY	$361.2 - $412.36 $127,864 - $145,975	354 Added 3.52%	10,398 $4.27 Million
Q1 2021 May 04, 2021	BUY	$305.95 - $361.74 $965,884 - $1.14 Million	3,157 Added 45.84%	10,044 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $425,595 - $495,264	1,357 Added 24.54%	6,887 $2.26 Million
Q3 2020 Nov 10, 2020	BUY	$333.25 - $378.41 $125,635 - $142,660	377 Added 7.32%	5,530 $1.99 Million
Q2 2020 Jul 20, 2020	BUY	$234.33 - $333.38 $20,386 - $29,004	87 Added 1.72%	5,153 $1.7 Million
Q1 2020 Apr 16, 2020	BUY	$192.05 - $311.16 $2,496 - $4,045	13 Added 0.26%	5,066 $1.24 Million
Q4 2019 Jan 23, 2020	SELL	$236.44 - $274.38 $11,112 - $12,895	-47 Reduced 0.92%	5,053 $1.38 Million
Q3 2019 Oct 09, 2019	SELL	$231.48 - $267.75 $77,777 - $89,964	-336 Reduced 6.18%	5,100 $1.25 Million
Q2 2019 Jul 18, 2019	SELL	$208.68 - $231.28 $84,932 - $94,130	-407 Reduced 6.97%	5,436 $1.24 Million
Q1 2019 May 03, 2019	SELL	$164.37 - $210.55 $199,709 - $255,818	-1,215 Reduced 17.21%	5,843 $1.23 Million
Q4 2018 Jan 24, 2019	BUY	$159.0 - $199.41 $11,448 - $14,357	72 Added 1.03%	7,058 $1.2 Million
Q3 2018 Nov 05, 2018	BUY	$195.39 - $214.78 $3,517 - $3,866	18 Added 0.26%	6,986 $1.37 Million
Q2 2018 Aug 10, 2018	BUY	$186.63 - $208.68 $173,565 - $194,072	930 Added 15.4%	6,968 $1.42 Million
Q1 2018 May 11, 2018	BUY	$166.36 - $195.96 $69,205 - $81,519	416 Added 7.4%	6,038 $1.15 Million
Q4 2017 Jan 30, 2018	BUY	$155.5 - $172.57 $874,221 - $970,188	5,622	5,622 $952,000

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 Billion
0.82% of portfolio

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...

More about SPGI

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