Evoke Wealth, LLC S&P Global Inc. Transaction History

Evoke Wealth, LLC

$84.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $2.9 Million - $3.18 Million	-6,921 Reduced 56.06%	5,425 $2.31 Million
Q4 2023 Feb 12, 2024	BUY	$342.48 - $441.84 $246,928 - $318,566	721 Added 6.2%	12,346 $5.44 Million
Q3 2023 Nov 13, 2023	BUY	$363.06 - $428.41 $168,096 - $198,353	463 Added 4.15%	11,625 $4.25 Million
Q2 2023 Aug 09, 2023	SELL	$338.83 - $400.89 $556,697 - $658,662	-1,643 Reduced 12.83%	11,162 $4.47 Million
Q1 2023 May 08, 2023	SELL	$324.79 - $383.16 $423,850 - $500,023	-1,305 Reduced 9.25%	12,805 $4.41 Million
Q4 2022 Feb 10, 2023	SELL	$286.62 - $362.67 $729,161 - $922,632	-2,544 Reduced 15.28%	14,110 $4.73 Million
Q3 2022 Nov 07, 2022	SELL	$305.35 - $393.2 $577,722 - $743,934	-1,892 Reduced 10.2%	16,654 $5.09 Million
Q2 2022 Aug 04, 2022	SELL	$316.03 - $414.99 $451,290 - $592,605	-1,428 Reduced 7.15%	18,546 $6.25 Million
Q1 2022 May 10, 2022	BUY	$373.37 - $461.1 $1.81 Million - $2.23 Million	4,839 Added 31.97%	19,974 $8.19 Million
Q4 2021 Feb 09, 2022	BUY	$415.85 - $478.97 $1,663 - $1,915	4 Added 0.03%	15,135 $7.14 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $89,560 - $99,436	-219 Reduced 1.43%	15,131 $6.43 Million
Q2 2021 Aug 05, 2021	SELL	$361.2 - $412.36 $618,374 - $705,960	-1,712 Reduced 10.03%	15,350 $6.3 Million
Q1 2021 May 13, 2021	BUY	$305.95 - $361.74 $5.18 Million - $6.13 Million	16,945 Added 14482.91%	17,062 $6.02 Million
Q2 2020 Aug 10, 2020	SELL	$234.33 - $333.38 $1,405 - $2,000	-6 Reduced 4.88%	117 $39,000
Q1 2020 May 07, 2020	SELL	$192.05 - $311.16 $6,529 - $10,579	-34 Reduced 21.66%	123 $30.2 Million
Q4 2019 Feb 07, 2020	BUY	$236.44 - $274.38 $1,418 - $1,646	6 Added 3.97%	157 $42.9 Million
Q3 2019 Nov 12, 2019	BUY	$231.48 - $267.75 $34,953 - $40,430	151 New	151 $37 Million

Others Institutions Holding SPGI

# of Institutions

1,993

Shares Held

268M

Call Options Held

1.3M

Put Options Held

677K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$15.1 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$7.22 Billion
0.28% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.33 Billion
12.94% of portfolio
Wellington Management Group LLP Boston, MA

8.58M
Shares

$4.4 Billion
0.7% 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 $167B
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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