Ellevest, Inc. S&P Global Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 3,071 shares of SPGI stock, worth $1.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,071

Previous 3,071 -0.0%

Holding current value

$1.53 Million

Previous $1.37 Million 15.85%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $51,887 - $57,011	127 Added 4.31%	3,071 $1.37 Million
Q1 2024 May 13, 2024	SELL	$418.48 - $459.72 $79,092 - $86,887	-189 Reduced 6.03%	2,944 $1.25 Million
Q4 2023 Feb 06, 2024	SELL	$342.48 - $441.84 $16,781 - $21,650	-49 Reduced 1.54%	3,133 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$363.06 - $428.41 $726 - $856	2 Added 0.06%	3,182 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$338.83 - $400.89 $38,965 - $46,102	115 Added 3.75%	3,180 $1.27 Million
Q1 2023 May 04, 2023	BUY	$324.79 - $383.16 $248,789 - $293,500	766 Added 33.32%	3,065 $1.06 Million
Q4 2022 Feb 03, 2023	SELL	$286.62 - $362.67 $35,540 - $44,971	-124 Reduced 5.12%	2,299 $769,000
Q3 2022 Nov 02, 2022	SELL	$305.35 - $393.2 $18,931 - $24,378	-62 Reduced 2.49%	2,423 $740,000
Q2 2022 Jul 18, 2022	SELL	$316.03 - $414.99 $57,517 - $75,528	-182 Reduced 6.82%	2,485 $838,000
Q1 2022 Apr 19, 2022	BUY	$373.37 - $461.1 $457,751 - $565,308	1,226 Added 85.08%	2,667 $1.09 Million
Q4 2021 Jan 24, 2022	BUY	$415.85 - $478.97 $75,684 - $87,172	182 Added 14.46%	1,441 $680,000
Q3 2021 Oct 19, 2021	BUY	$408.95 - $454.05 $100,601 - $111,696	246 Added 24.28%	1,259 $535,000
Q2 2021 Jul 13, 2021	BUY	$361.2 - $412.36 $2,889 - $3,298	8 Added 0.8%	1,013 $416,000
Q1 2021 May 03, 2021	SELL	$305.95 - $361.74 $6,424 - $7,596	-21 Reduced 2.05%	1,005 $355,000
Q4 2020 Feb 04, 2021	SELL	$313.63 - $364.97 $8,468 - $9,854	-27 Reduced 2.56%	1,026 $337,000
Q3 2020 Oct 26, 2020	BUY	$333.25 - $378.41 $25,327 - $28,759	76 Added 7.78%	1,053 $380,000
Q2 2020 Jul 06, 2020	BUY	$234.33 - $333.38 $23,667 - $33,671	101 Added 11.53%	977 $322,000
Q1 2020 Apr 13, 2020	SELL	$192.05 - $311.16 $13,827 - $22,403	-72 Reduced 7.59%	876 $215,000
Q4 2019 Feb 05, 2020	BUY	$236.44 - $274.38 $27,899 - $32,376	118 Added 14.22%	948 $259,000
Q3 2019 Oct 08, 2019	BUY	$231.48 - $267.75 $925 - $1,071	4 Added 0.48%	830 $203,000
Q2 2019 Aug 20, 2019	BUY	$208.68 - $231.28 $2,921 - $3,237	14 Added 1.72%	826 $188,000
Q4 2018 Jan 25, 2019	BUY	$159.0 - $199.41 $129,108 - $161,920	812 New	812 $138,000

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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