A detailed history of Freestone Capital Holdings, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 11,450 shares of SPGI stock, worth $5.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,450
Previous 11,195 2.28%
Holding current value
$5.7 Million
Previous $4.99 Million 18.49%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Nov 14, 2024

BUY
$446.32 - $527.38 $113,811 - $134,481
255 Added 2.28%
11,450 $5.92 Million
Q2 2024

Nov 22, 2024

BUY
$408.56 - $448.91 $169,143 - $185,848
414 Added 3.84%
11,195 $4.99 Million
Q2 2024

Aug 13, 2024

BUY
$408.56 - $448.91 $169,143 - $185,848
414 Added 3.84%
11,195 $4.99 Million
Q1 2024

Nov 22, 2024

SELL
$418.48 - $459.72 $279,963 - $307,552
-669 Reduced 5.84%
10,781 $4.59 Million
Q1 2024

May 14, 2024

BUY
$418.48 - $459.72 $158,185 - $173,774
378 Added 3.63%
10,781 $4.59 Million
Q4 2023

Feb 13, 2024

BUY
$342.48 - $441.84 $116,785 - $150,667
341 Added 3.39%
10,403 $4.58 Million
Q3 2023

Nov 14, 2023

BUY
$363.06 - $428.41 $290,811 - $343,156
801 Added 8.65%
10,062 $3.68 Million
Q2 2023

Aug 09, 2023

BUY
$338.83 - $400.89 $163,993 - $194,030
484 Added 5.51%
9,261 $3.71 Million
Q1 2023

May 12, 2023

SELL
$324.79 - $383.16 $63,009 - $74,333
-194 Reduced 2.16%
8,777 $3.03 Million
Q4 2022

Feb 13, 2023

SELL
$286.62 - $362.67 $71,941 - $91,030
-251 Reduced 2.72%
8,971 $3 Million
Q3 2022

Nov 09, 2022

SELL
$305.35 - $393.2 $254,661 - $327,928
-834 Reduced 8.29%
9,222 $2.82 Million
Q2 2022

Aug 09, 2022

SELL
$316.03 - $414.99 $127,044 - $166,825
-402 Reduced 3.84%
10,056 $3.39 Million
Q1 2022

May 12, 2022

BUY
$373.37 - $461.1 $3.26 Million - $4.03 Million
8,737 Added 507.67%
10,458 $4.29 Million
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $349,314 - $402,334
840 Added 95.35%
1,721 $812,000
Q3 2021

Nov 15, 2021

BUY
$408.95 - $454.05 $46,211 - $51,307
113 Added 14.71%
881 $374,000
Q2 2021

Aug 16, 2021

BUY
$361.2 - $412.36 $24,200 - $27,628
67 Added 9.56%
768 $315,000
Q1 2021

May 17, 2021

BUY
$305.95 - $361.74 $26,005 - $30,747
85 Added 13.8%
701 $247,000
Q4 2020

Feb 16, 2021

BUY
$313.63 - $364.97 $27,913 - $32,482
89 Added 16.89%
616 $202 Million
Q3 2020

Nov 06, 2020

SELL
$333.25 - $378.41 $98,975 - $112,387
-297 Reduced 36.04%
527 $190,000
Q2 2020

Aug 04, 2020

SELL
$234.33 - $333.38 $55,770 - $79,344
-238 Reduced 22.41%
824 $271,000
Q1 2020

May 12, 2020

SELL
$192.05 - $311.16 $115,614 - $187,318
-602 Reduced 36.18%
1,062 $260,000
Q4 2019

Feb 04, 2020

BUY
$236.44 - $274.38 $35,702 - $41,431
151 Added 9.98%
1,664 $454,000
Q3 2019

Nov 07, 2019

BUY
$231.48 - $267.75 $350,229 - $405,105
1,513 New
1,513 $371,000

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 $162B
  • 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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