A detailed history of Glenmede Trust CO Na transactions in S&P Global Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 32,539 shares of SPGI stock, worth $16.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
32,539
Previous 33,853 3.88%
Holding current value
$16.6 Million
Previous $15.1 Million 11.34%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024

SELL
$446.32 - $527.38 $586,464 - $692,977
-1,314 Reduced 3.88%
32,539 $16.8 Million
Q2 2024

Aug 14, 2024

BUY
$408.56 - $448.91 $7.14 Million - $7.85 Million
17,485 Added 106.82%
33,853 $15.1 Million
Q1 2024

May 15, 2024

SELL
$418.48 - $459.72 $811,851 - $891,856
-1,940 Reduced 10.6%
16,368 $6.96 Million
Q4 2023

Feb 13, 2024

SELL
$342.48 - $441.84 $336,315 - $433,886
-982 Reduced 5.09%
18,308 $8.07 Million
Q3 2023

Nov 14, 2023

SELL
$363.06 - $428.41 $384,117 - $453,257
-1,058 Reduced 5.2%
19,290 $7.05 Million
Q1 2023

May 15, 2023

SELL
$324.79 - $383.16 $271,524 - $320,321
-836 Reduced 3.95%
20,348 $7.02 Million
Q4 2022

Feb 14, 2023

SELL
$286.62 - $362.67 $29,521 - $37,355
-103 Reduced 0.48%
21,184 $7.09 Million
Q3 2022

Nov 16, 2022

BUY
$305.35 - $393.2 $681,846 - $878,015
2,233 Added 11.72%
21,287 $6.5 Million
Q2 2022

Aug 15, 2022

SELL
$316.03 - $414.99 $1.03 Million - $1.36 Million
-3,269 Reduced 14.64%
19,054 $6.42 Million
Q1 2022

May 16, 2022

BUY
$373.37 - $461.1 $1.49 Million - $1.83 Million
3,978 Added 21.68%
22,323 $9.16 Million
Q4 2021

Feb 15, 2022

SELL
$415.85 - $478.97 $74,853 - $86,214
-180 Reduced 0.97%
18,345 $8.66 Million
Q3 2021

Nov 15, 2021

BUY
$408.95 - $454.05 $146,404 - $162,549
358 Added 1.97%
18,525 $7.87 Million
Q2 2021

Aug 16, 2021

SELL
$361.2 - $412.36 $156,399 - $178,551
-433 Reduced 2.33%
18,167 $7.46 Million
Q1 2021

May 18, 2021

BUY
$305.95 - $361.74 $2,447 - $2,893
8 Added 0.04%
18,600 $6.56 Million
Q4 2020

Feb 16, 2021

BUY
$313.63 - $364.97 $137,369 - $159,856
438 Added 2.41%
18,592 $6.11 Million
Q3 2020

Nov 16, 2020

SELL
$333.25 - $378.41 $392,901 - $446,145
-1,179 Reduced 6.1%
18,154 $6.54 Million
Q2 2020

Aug 14, 2020

SELL
$234.33 - $333.38 $163,093 - $232,032
-696 Reduced 3.47%
19,333 $6.37 Million
Q4 2019

Feb 12, 2020

SELL
$236.44 - $274.38 $605,522 - $702,687
-2,561 Reduced 11.34%
20,029 $5.47 Million
Q3 2019

Nov 14, 2019

SELL
$231.48 - $267.75 $39,120 - $45,249
-169 Reduced 0.74%
22,590 $5.53 Million
Q2 2019

Aug 13, 2019

BUY
$208.68 - $231.28 $28,171 - $31,222
135 Added 0.6%
22,759 $5.18 Million
Q1 2019

May 14, 2019

BUY
$164.37 - $210.55 $173,574 - $222,340
1,056 Added 4.9%
22,624 $4.76 Million
Q4 2018

Feb 14, 2019

SELL
$159.0 - $199.41 $25.6 Million - $32.1 Million
-160,826 Reduced 88.18%
21,568 $3.66 Million
Q3 2018

Nov 15, 2018

BUY
$195.39 - $214.78 $1.04 Million - $1.14 Million
5,302 Added 2.99%
182,394 $35.6 Million
Q2 2018

Aug 15, 2018

BUY
$186.63 - $208.68 $30.1 Million - $33.6 Million
161,052 Added 1004.06%
177,092 $36.1 Million
Q4 2017

Feb 15, 2018

SELL
$155.5 - $172.57 $252,998 - $280,771
-1,627 Reduced 9.21%
16,040 $2.72 Million
Q3 2017

Nov 14, 2017

BUY
$148.28 - $156.82 $2.62 Million - $2.77 Million
17,667
17,667 $0

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 $166B
  • 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 Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na 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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.