A detailed history of First Trust Advisors LP transactions in S&P Global Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 23,336 shares of SPGI stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,336
Previous 19,113 22.09%
Holding current value
$12 Million
Previous $8.52 Million 41.42%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$446.32 - $527.38 $1.88 Million - $2.23 Million
4,223 Added 22.09%
23,336 $12.1 Million
Q2 2024

Aug 13, 2024

SELL
$408.56 - $448.91 $9.52 Million - $10.5 Million
-23,304 Reduced 54.94%
19,113 $8.52 Million
Q1 2024

May 13, 2024

BUY
$418.48 - $459.72 $8.12 Million - $8.92 Million
19,397 Added 84.26%
42,417 $18 Million
Q4 2023

Feb 13, 2024

SELL
$342.48 - $441.84 $11.5 Million - $14.9 Million
-33,687 Reduced 59.41%
23,020 $10.1 Million
Q3 2023

Nov 13, 2023

BUY
$363.06 - $428.41 $18 Million - $21.3 Million
49,651 Added 703.67%
56,707 $20.7 Million
Q2 2023

Aug 14, 2023

SELL
$338.83 - $400.89 $3.74 Million - $4.42 Million
-11,027 Reduced 60.98%
7,056 $2.83 Million
Q1 2023

May 15, 2023

SELL
$324.79 - $383.16 $179 Million - $211 Million
-551,273 Reduced 96.82%
18,083 $6.23 Million
Q4 2022

Feb 09, 2023

BUY
$286.62 - $362.67 $30.6 Million - $38.7 Million
106,623 Added 23.04%
569,356 $191 Million
Q3 2022

Nov 14, 2022

BUY
$305.35 - $393.2 $2.76 Million - $3.55 Million
9,035 Added 1.99%
462,733 $141 Million
Q2 2022

Aug 12, 2022

SELL
$316.03 - $414.99 $62,257 - $81,753
-197 Reduced 0.04%
453,698 $153 Million
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $13.2 Million - $16.3 Million
35,384 Added 8.45%
453,895 $186 Million
Q4 2021

Feb 08, 2022

SELL
$415.85 - $478.97 $5.45 Million - $6.28 Million
-13,103 Reduced 3.04%
418,511 $198 Million
Q3 2021

Nov 15, 2021

SELL
$408.95 - $454.05 $721,387 - $800,944
-1,764 Reduced 0.41%
431,614 $183 Million
Q2 2021

Oct 12, 2021

SELL
$361.2 - $412.36 $2.77 Million - $3.16 Million
-7,671 Reduced 1.74%
433,378 $178 Million
Q2 2021

Aug 16, 2021

BUY
$361.2 - $412.36 $159 Million - $182 Million
441,049 New
441,049 $181 Million
Q1 2021

May 14, 2021

SELL
$305.95 - $361.74 $13.2 Million - $15.5 Million
-42,985 Closed
0 $0
Q4 2020

Feb 02, 2021

SELL
$313.63 - $364.97 $4 Million - $4.65 Million
-12,743 Reduced 22.87%
42,985 $14.1 Million
Q3 2020

Nov 05, 2020

SELL
$333.25 - $378.41 $6.21 Million - $7.05 Million
-18,636 Reduced 25.06%
55,728 $20.1 Million
Q2 2020

Jul 22, 2020

SELL
$234.33 - $333.38 $60.3 Million - $85.8 Million
-257,308 Reduced 77.58%
74,364 $24.5 Million
Q1 2020

May 06, 2020

BUY
$192.05 - $311.16 $1.65 Million - $2.67 Million
8,578 Added 2.65%
331,672 $81.3 Million
Q4 2019

Feb 03, 2020

BUY
$236.44 - $274.38 $10.1 Million - $11.8 Million
42,867 Added 15.3%
323,094 $88.2 Million
Q3 2019

Nov 04, 2019

BUY
$231.48 - $267.75 $4.89 Million - $5.66 Million
21,143 Added 8.16%
280,227 $68.7 Million
Q2 2019

Jul 30, 2019

BUY
$208.68 - $231.28 $8.17 Million - $9.06 Million
39,166 Added 17.81%
259,084 $59 Million
Q1 2019

May 09, 2019

BUY
$164.37 - $210.55 $9.73 Million - $12.5 Million
59,216 Added 36.85%
219,918 $46.3 Million
Q4 2018

Feb 07, 2019

SELL
$159.0 - $199.41 $4.39 Million - $5.51 Million
-27,632 Reduced 14.67%
160,702 $27.3 Million
Q3 2018

Oct 25, 2018

SELL
$195.39 - $214.78 $352,678 - $387,677
-1,805 Reduced 0.95%
188,334 $36.8 Million
Q2 2018

Aug 02, 2018

BUY
$186.63 - $208.68 $2.81 Million - $3.14 Million
15,064 Added 8.6%
190,139 $38.8 Million
Q1 2018

Apr 23, 2018

BUY
$166.36 - $195.96 $5.77 Million - $6.8 Million
34,704 Added 24.72%
175,075 $33.5 Million
Q4 2017

Feb 08, 2018

SELL
$155.5 - $172.57 $8.9 Million - $9.87 Million
-57,209 Reduced 28.95%
140,371 $23.8 Million
Q3 2017

Oct 24, 2017

BUY
$148.28 - $156.82 $29.3 Million - $31 Million
197,580
197,580 $30.9 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 $168B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.