A detailed history of Haverford Trust CO transactions in S&P Global Inc. stock. As of the latest transaction made, Haverford Trust CO holds 382,361 shares of SPGI stock, worth $192 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
382,361
Previous 383,268 0.24%
Holding current value
$192 Million
Previous $171 Million 15.56%
% of portfolio
1.94%
Previous 1.8%

Shares

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

Nov 05, 2024

SELL
$446.32 - $527.38 $404,812 - $478,333
-907 Reduced 0.24%
382,361 $198 Million
Q2 2024

Aug 13, 2024

SELL
$408.56 - $448.91 $3.31 Million - $3.64 Million
-8,103 Reduced 2.07%
383,268 $171 Million
Q1 2024

May 02, 2024

SELL
$418.48 - $459.72 $663,290 - $728,656
-1,585 Reduced 0.4%
391,371 $167 Million
Q4 2023

Feb 08, 2024

BUY
$342.48 - $441.84 $1.11 Million - $1.43 Million
3,246 Added 0.83%
392,956 $173 Million
Q3 2023

Nov 09, 2023

SELL
$363.06 - $428.41 $395,735 - $466,966
-1,090 Reduced 0.28%
389,710 $142 Million
Q2 2023

Aug 08, 2023

BUY
$338.83 - $400.89 $2.67 Million - $3.16 Million
7,884 Added 2.06%
390,800 $157 Million
Q1 2023

May 12, 2023

BUY
$324.79 - $383.16 $14.5 Million - $17.1 Million
44,526 Added 13.16%
382,916 $132 Million
Q4 2022

Feb 13, 2023

BUY
$286.62 - $362.67 $2.72 Million - $3.45 Million
9,504 Added 2.89%
338,390 $113 Million
Q3 2022

Nov 14, 2022

BUY
$305.35 - $393.2 $4.54 Million - $5.85 Million
14,884 Added 4.74%
328,886 $100 Million
Q2 2022

Aug 12, 2022

BUY
$316.03 - $414.99 $2.28 Million - $3 Million
7,227 Added 2.36%
314,002 $106 Million
Q1 2022

May 05, 2022

SELL
$373.37 - $461.1 $2.94 Million - $3.63 Million
-7,878 Reduced 2.5%
306,775 $126 Million
Q4 2021

Feb 14, 2022

SELL
$415.85 - $478.97 $236,202 - $272,054
-568 Reduced 0.18%
314,653 $148 Million
Q3 2021

Nov 12, 2021

SELL
$408.95 - $454.05 $660,045 - $732,836
-1,614 Reduced 0.51%
315,221 $134 Million
Q2 2021

Aug 16, 2021

SELL
$361.2 - $412.36 $68.2 Million - $77.8 Million
-188,683 Reduced 59.2%
130,045 $130 Million
Q2 2021

Aug 16, 2021

BUY
$361.2 - $412.36 $67.5 Million - $77 Million
186,790 Added 143.63%
316,835 $130 Million
Q1 2021

May 12, 2021

BUY
$305.95 - $361.74 $1.02 Million - $1.21 Million
3,343 Added 1.06%
318,728 $112 Million
Q4 2020

Feb 05, 2021

SELL
$313.63 - $364.97 $205,114 - $238,690
-654 Reduced 0.21%
315,385 $104 Million
Q3 2020

Nov 10, 2020

SELL
$333.25 - $378.41 $1.85 Million - $2.1 Million
-5,539 Reduced 1.72%
316,039 $114 Million
Q2 2020

Aug 13, 2020

SELL
$234.33 - $333.38 $81,078 - $115,349
-346 Reduced 0.11%
321,578 $106 Million
Q1 2020

May 11, 2020

BUY
$192.05 - $311.16 $239,870 - $388,638
1,249 Added 0.39%
321,924 $78.9 Million
Q4 2019

Feb 10, 2020

BUY
$236.44 - $274.38 $1.21 Million - $1.4 Million
5,104 Added 1.62%
320,675 $87.6 Million
Q3 2019

Nov 04, 2019

BUY
$231.48 - $267.75 $1.54 Million - $1.78 Million
6,650 Added 2.15%
315,571 $77.3 Million
Q2 2019

Aug 13, 2019

BUY
$208.68 - $231.28 $2.71 Million - $3 Million
12,970 Added 4.38%
308,921 $70.4 Million
Q1 2019

May 09, 2019

BUY
$164.37 - $210.55 $48.4 Million - $62 Million
294,470 Added 19883.19%
295,951 $62.3 Million
Q4 2018

Feb 12, 2019

BUY
$159.0 - $199.41 $33,867 - $42,474
213 Added 16.8%
1,481 $252,000
Q3 2018

Nov 08, 2018

BUY
$195.39 - $214.78 $3,712 - $4,080
19 Added 1.52%
1,268 $248,000
Q2 2018

Aug 10, 2018

BUY
$186.63 - $208.68 $22,582 - $25,250
121 Added 10.73%
1,249 $255,000
Q1 2018

May 09, 2018

BUY
$166.36 - $195.96 $187,654 - $221,042
1,128 New
1,128 $216,000

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 $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...
More about SPGI
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