Highland Capital Management, LLC S&P Global Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 24,684 shares of SPGI stock, worth $12.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

24,684

Previous 25,387 2.77%

Holding current value

$12.1 Million

Previous $11.3 Million 12.63%

% of portfolio

0.74%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$446.32 - $527.38 $313,762 - $370,748	-703 Reduced 2.77%	24,684 $12.8 Million
Q2 2024 Jul 25, 2024	BUY	$408.56 - $448.91 $261,478 - $287,302	640 Added 2.59%	25,387 $11.3 Million
Q1 2024 May 07, 2024	BUY	$418.48 - $459.72 $5.16 Million - $5.67 Million	12,330 Added 99.3%	24,747 $10.5 Million
Q4 2023 Jan 17, 2024	BUY	$342.48 - $441.84 $23,973 - $30,928	70 Added 0.57%	12,417 $5.47 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $370,321 - $436,978	-1,020 Reduced 7.63%	12,347 $4.51 Million
Q2 2023 Aug 09, 2023	SELL	$338.83 - $400.89 $72,170 - $85,389	-213 Reduced 1.57%	13,367 $5.36 Million
Q1 2023 May 11, 2023	BUY	$324.79 - $383.16 $4 Million - $4.72 Million	12,330 Added 986.4%	13,580 $4.68 Million
Q4 2022 Feb 07, 2023	SELL	$286.62 - $362.67 $42,993 - $54,400	-150 Reduced 10.71%	1,250 $419,000
Q3 2022 Nov 09, 2022	SELL	$305.35 - $393.2 $30,535 - $39,320	-100 Reduced 6.67%	1,400 $427,000
Q2 2021 Jul 30, 2021	SELL	$361.2 - $412.36 $36,120 - $41,236	-100 Reduced 6.25%	1,500 $616,000
Q2 2020 Jul 22, 2020	SELL	$234.33 - $333.38 $23,433 - $33,338	-100 Reduced 5.88%	1,600 $527,000
Q1 2019 Apr 18, 2019	SELL	$164.37 - $210.55 $6,903 - $8,843	-42 Reduced 2.41%	1,700 $358,000
Q4 2018 Jan 16, 2019	SELL	$159.0 - $199.41 $877,044 - $1.1 Million	-5,516 Reduced 76.0%	1,742 $296,000
Q3 2018 Oct 17, 2018	BUY	$195.39 - $214.78 $444,121 - $488,194	2,273 Added 45.6%	7,258 $1.42 Million
Q2 2018 Jul 18, 2018	SELL	$186.63 - $208.68 $356,276 - $398,370	-1,909 Reduced 27.69%	4,985 $1.02 Million
Q1 2018 Apr 16, 2018	BUY	$166.36 - $195.96 $375,640 - $442,477	2,258 Added 48.71%	6,894 $1.32 Million
Q4 2017 Jan 26, 2018	BUY	$155.5 - $172.57 $456,548 - $506,665	2,936 Added 172.71%	4,636 $785,000
Q3 2017 Oct 10, 2017	BUY	$148.28 - $156.82 $252,076 - $266,594	1,700	1,700 $266,000

Others Institutions Holding SPGI

# of Institutions

2,113

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 $160B
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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Highland Capital Management, LLC S&P Global Inc. Transaction History