Glassman Wealth Services S&P Global Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$342.48 - $441.84 $9,931 - $12,813	29 Added 7.18%	433 $190,000
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $726 - $856	-2 Reduced 0.49%	404 $147,000
Q2 2023 Aug 08, 2023	BUY	$338.83 - $400.89 $14,569 - $17,238	43 Added 11.85%	406 $162,000
Q1 2023 May 04, 2023	BUY	$324.79 - $383.16 $21,111 - $24,905	65 Added 21.81%	363 $125,000
Q4 2022 Feb 06, 2023	SELL	$286.62 - $362.67 $36,114 - $45,696	-126 Reduced 29.72%	298 $99,000
Q3 2022 Nov 09, 2022	BUY	$305.35 - $393.2 $7,633 - $9,830	25 Added 6.27%	424 $129,000
Q2 2022 Aug 04, 2022	BUY	$316.03 - $414.99 $7,268 - $9,544	23 Added 6.12%	399 $134,000
Q1 2022 Aug 23, 2022	BUY	$373.37 - $461.1 $13,814 - $17,060	37 Added 10.91%	376 $154,000
Q1 2022 Apr 14, 2022	BUY	$373.37 - $461.1 $48,164 - $59,481	129 Added 61.43%	339 $139,000
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $13,307 - $15,327	32 Added 17.98%	210 $99,000
Q3 2021 Nov 10, 2021	BUY	$408.95 - $454.05 $4,498 - $4,994	11 Added 6.59%	178 $76,000
Q2 2021 Aug 04, 2021	BUY	$361.2 - $412.36 $5,418 - $6,185	15 Added 9.87%	167 $69,000
Q1 2021 May 05, 2021	BUY	$305.95 - $361.74 $917 - $1,085	3 Added 2.01%	152 $54,000
Q4 2020 Feb 04, 2021	BUY	$313.63 - $364.97 $11,290 - $13,138	36 Added 31.86%	149 $49,000
Q3 2020 Nov 09, 2020	BUY	$333.25 - $378.41 $7,664 - $8,703	23 Added 25.56%	113 $41,000
Q2 2020 Aug 06, 2020	BUY	$234.33 - $333.38 $4,920 - $7,000	21 Added 30.43%	90 $30,000
Q1 2020 May 12, 2020	SELL	$192.05 - $311.16 $3,841 - $6,223	-20 Reduced 22.47%	69 $17,000
Q4 2019 Feb 07, 2020	BUY	$236.44 - $274.38 $2,127 - $2,469	9 Added 11.25%	89 $24,000
Q2 2019 Aug 08, 2019	BUY	$208.68 - $231.28 $1,878 - $2,081	9 Added 12.68%	80 $18,000
Q1 2019 May 10, 2019	BUY	$164.37 - $210.55 $6,739 - $8,632	41 Added 136.67%	71 $15,000
Q3 2018 Nov 13, 2018	SELL	$195.39 - $214.78 $390 - $429	-2 Reduced 6.25%	30 $6,000
Q2 2018 Aug 09, 2018	SELL	$186.63 - $208.68 $1,119 - $1,252	-6 Reduced 15.79%	32 $7,000
Q1 2018 May 01, 2018	BUY	$166.36 - $195.96 $1,663 - $1,959	10 Added 35.71%	38 $7,000
Q4 2017 Feb 06, 2018	BUY	$155.5 - $172.57 $4,354 - $4,831	28	28 $5,000

Others Institutions Holding SPGI

# of Institutions

2,132

Shares Held

263M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.3 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.23 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.38 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.59 Billion
0.82% of portfolio

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 $169B
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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