A detailed history of Exchange Traded Concepts, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 85 shares of SPGI stock, worth $43,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85
Previous 63 34.92%
Holding current value
$43,581
Previous $26,000 42.31%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$408.56 - $448.91 $8,988 - $9,876
22 Added 34.92%
85 $37,000
Q1 2024

Apr 15, 2024

SELL
$418.48 - $459.72 $55,239 - $60,683
-132 Reduced 67.69%
63 $26,000
Q4 2023

Jan 05, 2024

SELL
$342.48 - $441.84 $304,807 - $393,237
-890 Reduced 82.03%
195 $85,000
Q3 2023

Oct 18, 2023

BUY
$363.06 - $428.41 $351,079 - $414,272
967 Added 819.49%
1,085 $396,000
Q2 2023

Jul 20, 2023

SELL
$338.83 - $400.89 $71,493 - $84,587
-211 Reduced 64.13%
118 $47,000
Q1 2023

Apr 12, 2023

BUY
$324.79 - $383.16 $10,718 - $12,644
33 Added 11.15%
329 $113,000
Q4 2022

Jan 17, 2023

BUY
$286.62 - $362.67 $30,668 - $38,805
107 Added 56.61%
296 $99,000
Q3 2022

Oct 07, 2022

SELL
$305.35 - $393.2 $227,791 - $293,327
-746 Reduced 79.79%
189 $58,000
Q2 2022

Jul 20, 2022

SELL
$316.03 - $414.99 $102,077 - $134,041
-323 Reduced 25.68%
935 $315,000
Q1 2022

Apr 26, 2022

SELL
$373.37 - $461.1 $2.06 Million - $2.55 Million
-5,521 Reduced 81.44%
1,258 $516,000
Q4 2021

Jan 13, 2022

BUY
$415.85 - $478.97 $2.8 Million - $3.22 Million
6,728 Added 13192.16%
6,779 $3.2 Million
Q3 2021

Oct 18, 2021

SELL
$408.95 - $454.05 $2,044 - $2,270
-5 Reduced 8.93%
51 $22,000
Q2 2021

Jul 30, 2021

BUY
$361.2 - $412.36 $20,227 - $23,092
56 New
56 $23,000
Q4 2020

Jan 19, 2021

SELL
$313.63 - $364.97 $148,974 - $173,360
-475 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$333.25 - $378.41 $88,644 - $100,657
266 Added 127.27%
475 $171,000
Q2 2020

Jul 15, 2020

BUY
$234.33 - $333.38 $37,258 - $53,007
159 Added 318.0%
209 $69,000
Q1 2020

Apr 14, 2020

SELL
$192.05 - $311.16 $47,436 - $76,856
-247 Reduced 83.16%
50 $12,000
Q4 2019

Jan 22, 2020

BUY
$236.44 - $274.38 $70,222 - $81,490
297 New
297 $81,000

Others Institutions Holding SPGI

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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