Ethic Inc. S&P Global Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Ethic Inc. holds 44,031 shares of SPGI stock, worth $22.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

44,031

Previous 45,965 4.21%

Holding current value

$22.2 Million

Previous $20.5 Million 10.96%

% of portfolio

0.57%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$446.32 - $527.38 $863,182 - $1.02 Million	-1,934 Reduced 4.21%	44,031 $22.7 Million
Q2 2024 Aug 13, 2024	BUY	$408.56 - $448.91 $790,155 - $868,191	1,934 Added 4.39%	45,965 $20.5 Million
Q1 2024 May 13, 2024	BUY	$418.48 - $459.72 $2.64 Million - $2.9 Million	6,301 Added 16.7%	44,031 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $2.95 Million - $3.81 Million	8,616 Added 29.59%	37,730 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $592,513 - $699,165	1,632 Added 5.94%	29,114 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $174,497 - $206,458	515 Added 1.91%	27,482 $11 Million
Q1 2023 May 12, 2023	BUY	$324.79 - $383.16 $3.02 Million - $3.57 Million	9,307 Added 52.7%	26,967 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $542,571 - $686,534	1,893 Added 12.01%	17,660 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $16,794 - $21,626	55 Added 0.35%	15,767 $4.81 Million
Q2 2022 Aug 10, 2022	SELL	$316.03 - $414.99 $3.12 Million - $4.1 Million	-9,877 Reduced 38.6%	15,712 $5.3 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $4.48 Million - $5.54 Million	12,004 Added 88.36%	25,589 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $880,354 - $1.01 Million	2,117 Added 18.46%	13,585 $6.41 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $1.09 Million - $1.21 Million	2,660 Added 30.2%	11,468 $4.87 Million
Q2 2021 Aug 10, 2021	BUY	$361.2 - $412.36 $807,643 - $922,036	2,236 Added 34.02%	8,808 $3.62 Million
Q1 2021 May 13, 2021	BUY	$305.95 - $361.74 $544,285 - $643,535	1,779 Added 37.12%	6,572 $2.32 Million
Q4 2020 Feb 10, 2021	BUY	$313.63 - $364.97 $145,524 - $169,346	464 Added 10.72%	4,793 $1.58 Million
Q3 2020 Oct 27, 2020	SELL	$333.25 - $378.41 $13,330 - $15,136	-40 Reduced 0.92%	4,329 $1.56 Million
Q2 2020 Aug 12, 2020	BUY	$234.33 - $333.38 $14,997 - $21,336	64 Added 1.49%	4,369 $1.44 Million
Q1 2020 May 15, 2020	BUY	$192.05 - $311.16 $105,051 - $170,204	547 Added 14.56%	4,305 $1.06 Million
Q4 2019 May 22, 2020	BUY	$236.44 - $274.38 $77,079 - $89,447	326 Added 9.5%	3,758 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$236.44 - $274.38 $811,462 - $941,672	3,432 New	3,432 $937,000

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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