Equitable Trust CO S&P Global Inc. Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in S&P Global Inc. stock. As of the latest transaction made, Equitable Trust CO holds 49,291 shares of SPGI stock, worth $25.2 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

49,291

Previous 53,829 8.43%

Holding current value

$25.2 Million

Previous $22.9 Million 4.01%

% of portfolio

1.6%

Previous 1.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$408.56 - $448.91 $1.85 Million - $2.04 Million	-4,538 Reduced 8.43%	49,291 $22 Million
Q1 2024 Apr 25, 2024	SELL	$418.48 - $459.72 $7.31 Million - $8.03 Million	-17,468 Reduced 24.5%	53,829 $22.9 Million
Q4 2023 Jan 25, 2024	SELL	$342.48 - $441.84 $279,121 - $360,099	-815 Reduced 1.13%	71,297 $31.4 Million
Q3 2023 Nov 07, 2023	BUY	$363.06 - $428.41 $4.13 Million - $4.88 Million	11,384 Added 18.75%	72,112 $26.4 Million
Q2 2023 Aug 09, 2023	SELL	$338.83 - $400.89 $160,944 - $190,422	-475 Reduced 0.78%	60,728 $24.3 Million
Q1 2023 May 08, 2023	SELL	$324.79 - $383.16 $2.14 Million - $2.53 Million	-6,601 Reduced 9.74%	61,203 $21.1 Million
Q4 2022 Feb 21, 2023	SELL	$286.62 - $362.67 $382,637 - $484,164	-1,335 Reduced 1.93%	67,804 $22.7 Million
Q3 2022 Nov 03, 2022	BUY	$305.35 - $393.2 $275,731 - $355,059	903 Added 1.32%	69,139 $21.1 Million
Q2 2022 Jul 15, 2022	BUY	$316.03 - $414.99 $2.77 Million - $3.64 Million	8,774 Added 14.76%	68,236 $23 Million
Q1 2022 May 06, 2022	BUY	$373.37 - $461.1 $20.7 Million - $25.5 Million	55,362 Added 1350.29%	59,462 $24.4 Million
Q4 2021 Jan 31, 2022	SELL	$415.85 - $478.97 $132,240 - $152,312	-318 Reduced 7.2%	4,100 $1.93 Million
Q2 2021 Aug 03, 2021	SELL	$361.2 - $412.36 $37,203 - $42,473	-103 Reduced 2.28%	4,418 $1.81 Million
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $84,442 - $99,840	-276 Reduced 5.75%	4,521 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $98,479 - $114,600	-314 Reduced 6.14%	4,797 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $30,992 - $35,192	-93 Reduced 1.79%	5,111 $1.84 Million
Q2 2020 Aug 18, 2020	SELL	$234.33 - $333.38 $29,056 - $41,339	-124 Reduced 2.33%	5,204 $1.72 Million
Q1 2020 May 21, 2020	SELL	$192.05 - $311.16 $80,084 - $129,753	-417 Reduced 7.26%	5,328 $1.31 Million
Q4 2019 Feb 18, 2020	SELL	$236.44 - $274.38 $1.03 Million - $1.19 Million	-4,352 Reduced 43.1%	5,745 $1.57 Million
Q3 2019 Nov 19, 2019	SELL	$231.48 - $267.75 $1.48 Million - $1.71 Million	-6,403 Reduced 38.81%	10,097 $2.47 Million
Q2 2019 Aug 16, 2019	SELL	$208.68 - $231.28 $7,721 - $8,557	-37 Reduced 0.22%	16,500 $3.76 Million
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $180,149 - $230,762	-1,096 Reduced 6.22%	16,537 $3.48 Million
Q4 2018 Feb 22, 2019	BUY	$159.0 - $199.41 $2.8 Million - $3.52 Million	17,633 New	17,633 $3 Million

Others Institutions Holding SPGI

# of Institutions

1,991

Shares Held

268M

Call Options Held

1.3M

Put Options Held

677K

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 $166B
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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Equitable Trust CO S&P Global Inc. Transaction History