A detailed history of Hbk Sorce Advisory LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,299 shares of SPGI stock, worth $1.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,299
Previous 3,437 4.02%
Holding current value
$1.7 Million
Previous $1.53 Million 11.23%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$446.32 - $527.38 $61,592 - $72,778
-138 Reduced 4.02%
3,299 $1.7 Million
Q2 2024

Aug 08, 2024

SELL
$408.56 - $448.91 $54,338 - $59,705
-133 Reduced 3.73%
3,437 $1.53 Million
Q1 2024

May 09, 2024

BUY
$418.48 - $459.72 $51,054 - $56,085
122 Added 3.54%
3,570 $1.52 Million
Q4 2023

Jan 25, 2024

SELL
$342.48 - $441.84 $84,250 - $108,692
-246 Reduced 6.66%
3,448 $1.52 Million
Q2 2023

Aug 04, 2023

SELL
$338.83 - $400.89 $1.19 Million - $1.4 Million
-3,500 Reduced 48.65%
3,694 $1.48 Million
Q1 2023

Aug 15, 2023

BUY
$324.79 - $383.16 $29,231 - $34,484
90 Added 2.44%
3,784 $1.3 Million
Q1 2023

May 15, 2023

BUY
$324.79 - $383.16 $222,156 - $262,081
684 Added 10.51%
7,194 $3.74 Million
Q4 2022

Feb 09, 2023

BUY
$286.62 - $362.67 $1.1 Million - $1.39 Million
3,846 Added 144.37%
6,510 $2.18 Million
Q3 2022

Nov 14, 2022

BUY
$305.35 - $393.2 $24,122 - $31,062
79 Added 3.06%
2,664 $813,000
Q2 2022

Aug 15, 2022

BUY
$316.03 - $414.99 $239,866 - $314,977
759 Added 41.57%
2,585 $871,000
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $12,321 - $15,216
33 Added 1.84%
1,826 $749,000
Q4 2021

Feb 15, 2022

BUY
$415.85 - $478.97 $11,643 - $13,411
28 Added 1.59%
1,793 $846,000
Q3 2021

Nov 15, 2021

BUY
$408.95 - $454.05 $18,811 - $20,886
46 Added 2.68%
1,765 $750,000
Q2 2021

Aug 12, 2021

SELL
$361.2 - $412.36 $722 - $824
-2 Reduced 0.12%
1,719 $706,000
Q1 2021

May 14, 2021

BUY
$305.95 - $361.74 $170,108 - $201,127
556 Added 47.73%
1,721 $607,000
Q4 2020

Feb 12, 2021

SELL
$313.63 - $364.97 $59,903 - $69,709
-191 Reduced 14.09%
1,165 $383,000
Q3 2020

Nov 13, 2020

SELL
$333.25 - $378.41 $44,322 - $50,328
-133 Reduced 8.93%
1,356 $489,000
Q2 2020

Aug 14, 2020

SELL
$234.33 - $333.38 $15,700 - $22,336
-67 Reduced 4.31%
1,489 $491,000
Q1 2020

May 15, 2020

SELL
$192.05 - $311.16 $3,648 - $5,912
-19 Reduced 1.21%
1,556 $381,000
Q4 2019

Feb 13, 2020

BUY
$236.44 - $274.38 $12,531 - $14,542
53 Added 3.48%
1,575 $430,000
Q3 2019

Nov 14, 2019

SELL
$231.48 - $267.75 $3,240 - $3,748
-14 Reduced 0.91%
1,522 $373,000
Q2 2019

Aug 15, 2019

BUY
$208.68 - $231.28 $320,532 - $355,246
1,536 New
1,536 $350,000
Q2 2019

Aug 14, 2019

SELL
$208.68 - $231.28 $308,220 - $341,600
-1,477 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$159.0 - $199.41 $159 - $199
1 Added 0.07%
1,477 $251,000
Q3 2018

Nov 15, 2018

SELL
$195.39 - $214.78 $3,907 - $4,295
-20 Reduced 1.34%
1,476 $288,000
Q2 2018

Aug 10, 2018

SELL
$186.63 - $208.68 $36,019 - $40,275
-193 Reduced 11.43%
1,496 $0
Q4 2017

Feb 15, 2018

BUY
$155.5 - $172.57 $262,639 - $291,470
1,689
1,689 $286,000

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 $168B
  • 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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