Fragasso Group Inc. S&P Global Inc. Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 11,218 shares of SPGI stock, worth $5.76 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,218

Previous 12,317 8.92%

Holding current value

$5.76 Million

Previous $6.36 Million 12.21%

% of portfolio

0.45%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$480.36 - $529.17 $527,915 - $581,557	-1,099 Reduced 8.92%	11,218 $5.59 Million
Q3 2024 Oct 07, 2024	SELL	$446.32 - $527.38 $67,394 - $79,634	-151 Reduced 1.21%	12,317 $6.36 Million
Q2 2024 Jul 08, 2024	SELL	$408.56 - $448.91 $167,101 - $183,604	-409 Reduced 3.18%	12,468 $5.56 Million
Q1 2024 Apr 10, 2024	SELL	$418.48 - $459.72 $83,277 - $91,484	-199 Reduced 1.52%	12,877 $5.48 Million
Q4 2023 Jan 08, 2024	SELL	$342.48 - $441.84 $137,334 - $177,177	-401 Reduced 2.98%	13,076 $5.76 Million
Q3 2023 Dec 06, 2023	SELL	$363.06 - $428.41 $141,956 - $167,508	-391 Reduced 2.82%	13,477 $4.92 Million
Q2 2023 Jul 10, 2023	SELL	$338.83 - $400.89 $1.49 Million - $1.77 Million	-4,412 Reduced 24.14%	13,868 $5.56 Million
Q1 2023 Apr 13, 2023	BUY	$324.79 - $383.16 $245,541 - $289,668	756 Added 4.31%	18,280 $6.3 Million
Q4 2022 Jan 24, 2023	BUY	$286.62 - $362.67 $245,633 - $310,808	857 Added 5.14%	17,524 $0
Q4 2022 Jan 24, 2023	SELL	$286.62 - $362.67 $5.02 Million - $6.36 Million	-17,524 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$305.35 - $393.2 $301,991 - $388,874	989 Added 6.31%	16,667 $5.09 Million
Q2 2022 Aug 30, 2022	BUY	$316.03 - $414.99 $293,907 - $385,940	930 Added 6.31%	15,678 $5.28 Million
Q1 2022 Apr 06, 2022	BUY	$373.37 - $461.1 $541,013 - $668,133	1,449 Added 10.9%	14,748 $6.05 Million
Q4 2021 Jan 19, 2022	BUY	$415.85 - $478.97 $348,066 - $400,897	837 Added 6.72%	13,299 $6.28 Million
Q3 2021 Oct 08, 2021	BUY	$408.95 - $454.05 $464,158 - $515,346	1,135 Added 10.02%	12,462 $5.3 Million
Q2 2021 Jul 19, 2021	BUY	$361.2 - $412.36 $551,913 - $630,086	1,528 Added 15.59%	11,327 $4.65 Million
Q1 2021 May 27, 2021	BUY	$305.95 - $361.74 $3 Million - $3.54 Million	9,799 New	9,799 $3.46 Million

Others Institutions Holding SPGI

# of Institutions

2,120

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 $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...

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Fragasso Group Inc. S&P Global Inc. Transaction History