A detailed history of Exencial Wealth Advisors, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 43,647 shares of SPGI stock, worth $22.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
43,647
Previous 45,997 5.11%
Holding current value
$22.4 Million
Previous $19.6 Million 0.53%
% of portfolio
0.74%
Previous 0.74%

Shares

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

Aug 12, 2024

SELL
$408.56 - $448.91 $960,116 - $1.05 Million
-2,350 Reduced 5.11%
43,647 $19.5 Million
Q1 2024

May 10, 2024

BUY
$418.48 - $459.72 $84,532 - $92,863
202 Added 0.44%
45,997 $19.6 Million
Q4 2023

Feb 13, 2024

BUY
$342.48 - $441.84 $232,886 - $300,451
680 Added 1.51%
45,795 $20.2 Million
Q3 2023

Nov 08, 2023

SELL
$363.06 - $428.41 $334,015 - $394,137
-920 Reduced 2.0%
45,115 $16.5 Million
Q2 2023

Aug 10, 2023

BUY
$338.83 - $400.89 $56,923 - $67,349
168 Added 0.37%
46,035 $18.5 Million
Q1 2023

May 02, 2023

SELL
$324.79 - $383.16 $198,771 - $234,493
-612 Reduced 1.32%
45,867 $15.8 Million
Q4 2022

Feb 14, 2023

SELL
$286.62 - $362.67 $3.8 Million - $4.81 Million
-13,255 Reduced 22.19%
46,479 $15.6 Million
Q3 2022

Nov 08, 2022

BUY
$305.35 - $393.2 $327,029 - $421,117
1,071 Added 1.83%
59,734 $18.2 Million
Q2 2022

Aug 11, 2022

BUY
$316.03 - $414.99 $759,736 - $997,635
2,404 Added 4.27%
58,663 $19.8 Million
Q1 2022

May 12, 2022

BUY
$373.37 - $461.1 $199,752 - $246,688
535 Added 0.96%
56,259 $23.1 Million
Q4 2021

Feb 10, 2022

SELL
$415.85 - $478.97 $3.36 Million - $3.86 Million
-8,069 Reduced 12.65%
55,724 $26.3 Million
Q3 2021

Nov 04, 2021

BUY
$408.95 - $454.05 $4.43 Million - $4.92 Million
10,843 Added 20.48%
63,793 $27.1 Million
Q2 2021

Aug 16, 2021

BUY
$361.2 - $412.36 $390,818 - $446,173
1,082 Added 2.09%
52,950 $21.7 Million
Q1 2021

May 06, 2021

BUY
$305.95 - $361.74 $1.48 Million - $1.75 Million
4,850 Added 10.32%
51,868 $18.3 Million
Q4 2020

Feb 11, 2021

SELL
$313.63 - $364.97 $8.13 Million - $9.46 Million
-25,913 Reduced 35.53%
47,018 $15.5 Million
Q3 2020

Nov 13, 2020

BUY
$333.25 - $378.41 $9.2 Million - $10.4 Million
27,615 Added 60.94%
72,931 $26.3 Million
Q2 2020

Aug 17, 2020

BUY
$234.33 - $333.38 $5.7 Million - $8.12 Million
24,344 Added 116.08%
45,316 $14.9 Million
Q1 2020

May 15, 2020

BUY
$192.05 - $311.16 $292,108 - $473,274
1,521 Added 7.82%
20,972 $5.14 Million
Q4 2019

Feb 14, 2020

BUY
$236.44 - $274.38 $100,723 - $116,885
426 Added 2.24%
19,451 $5.31 Million
Q3 2019

Nov 13, 2019

SELL
$231.48 - $267.75 $767,356 - $887,591
-3,315 Reduced 14.84%
19,025 $4.66 Million
Q2 2019

Aug 14, 2019

SELL
$208.68 - $231.28 $110,600 - $122,578
-530 Reduced 2.32%
22,340 $5.09 Million
Q1 2019

May 08, 2019

SELL
$164.37 - $210.55 $9,862 - $12,633
-60 Reduced 0.26%
22,870 $4.82 Million
Q4 2018

Feb 06, 2019

BUY
$159.0 - $199.41 $450,606 - $565,127
2,834 Added 14.1%
22,930 $3.9 Million
Q3 2018

Nov 05, 2018

SELL
$195.39 - $214.78 $7,815 - $8,591
-40 Reduced 0.2%
20,096 $3.93 Million
Q2 2018

Aug 01, 2018

SELL
$186.63 - $208.68 $194,841 - $217,861
-1,044 Reduced 4.93%
20,136 $4.11 Million
Q1 2018

May 09, 2018

SELL
$166.36 - $195.96 $375,973 - $442,869
-2,260 Reduced 9.64%
21,180 $4.05 Million
Q4 2017

Feb 09, 2018

SELL
$155.5 - $172.57 $101,697 - $112,860
-654 Reduced 2.71%
23,440 $3.97 Million
Q3 2017

Nov 08, 2017

BUY
$148.28 - $156.82 $3.57 Million - $3.78 Million
24,094
24,094 $3.77 Million

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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