Geneos Wealth Management Inc. S&P Global Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,850 shares of SPGI stock, worth $930,790. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,850

Previous 121 1428.93%

Holding current value

$930,790

Previous $53,000 1701.89%

% of portfolio

0.04%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $771,687 - $911,840	1,729 Added 1428.93%	1,850 $955,000
Q2 2024 Jul 23, 2024	SELL	$408.56 - $448.91 $2,042 - $2,244	-5 Reduced 3.97%	121 $53,000
Q1 2024 May 03, 2024	BUY	$418.48 - $459.72 $2,092 - $2,298	5 Added 4.13%	126 $53,000
Q4 2023 Jan 26, 2024	SELL	$342.48 - $441.84 $16,096 - $20,766	-47 Reduced 27.98%	121 $53,000
Q3 2023 Oct 11, 2023	BUY	$363.06 - $428.41 $18,153 - $21,420	50 Added 42.37%	168 $61,000
Q2 2023 Aug 08, 2023	SELL	$338.83 - $400.89 $5,082 - $6,013	-15 Reduced 11.28%	118 $47,000
Q1 2023 Apr 25, 2023	BUY	$324.79 - $383.16 $28,906 - $34,101	89 Added 202.27%	133 $45,000
Q4 2022 Jan 30, 2023	SELL	$286.62 - $362.67 $21,209 - $26,837	-74 Reduced 62.71%	44 $14,000
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $37,558 - $48,363	-123 Reduced 51.04%	118 $36,000
Q2 2022 Jul 22, 2022	SELL	$316.03 - $414.99 $2,212 - $2,904	-7 Reduced 2.82%	241 $81,000
Q1 2022 May 16, 2022	SELL	$373.37 - $461.1 $33,603 - $41,499	-90 Reduced 26.63%	248 $101,000
Q4 2021 Feb 09, 2022	SELL	$415.85 - $478.97 $47,822 - $55,081	-115 Reduced 25.39%	338 $159,000
Q3 2021 Nov 09, 2021	BUY	$408.95 - $454.05 $408 - $454	1 Added 0.22%	453 $194,000
Q2 2021 Jul 08, 2021	SELL	$361.2 - $412.36 $150,620 - $171,954	-417 Reduced 47.99%	452 $187,000
Q4 2020 May 19, 2021	BUY	$313.63 - $364.97 $174,064 - $202,558	555 Added 176.75%	869 $155,000
Q3 2020 Sep 07, 2021	SELL	$333.25 - $378.41 $16,995 - $19,298	-51 Reduced 13.97%	314 $111,000
Q2 2020 Sep 07, 2021	BUY	$234.33 - $333.38 $8,201 - $11,668	35 Added 10.61%	365 $117,000
Q4 2018 Sep 07, 2021	BUY	$159.0 - $199.41 $9,858 - $12,363	62 Added 23.13%	330 $55,000
Q3 2018 Sep 07, 2021	BUY	$195.39 - $214.78 $3,126 - $3,436	16 Added 6.35%	268 $52,000
Q1 2018 Sep 07, 2021	SELL	$166.36 - $195.96 $2,828 - $3,331	-17 Reduced 6.32%	252 $48,000
Q4 2017 Sep 07, 2021	BUY	$155.5 - $172.57 $25,035 - $27,783	161 Added 149.07%	269 $45,000
Q1 2017 Sep 07, 2021	SELL	N/A	-14 Reduced 11.48%	108 $14,000
Q3 2016 Sep 07, 2021	BUY	N/A	22 Added 22.0%	122 $15,000
Q2 2016 Sep 07, 2021	BUY	N/A	100	100 $10,000

Others Institutions Holding SPGI

# of Institutions

2,110

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 $164B
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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Geneos Wealth Management Inc. S&P Global Inc. Transaction History