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 24,747 shares of SPGI stock, worth $11.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
24,747
Previous 12,417 99.3%
Holding current value
$11.2 Million
Previous $5.47 Million 92.5%
% of portfolio
0.61%
Previous 0.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About S&P Global Inc.


  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $148B
  • 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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