Hm Payson & CO S&P Global Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in S&P Global Inc. stock. As of the latest transaction made, Hm Payson & CO holds 119,512 shares of SPGI stock, worth $61.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

119,512

Previous 142,353 16.05%

Holding current value

$61.5 Million

Previous $63.5 Million 2.75%

% of portfolio

1.06%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$446.32 - $527.38 $10.2 Million - $12 Million	-22,841 Reduced 16.05%	119,512 $61.7 Million
Q2 2024 Aug 13, 2024	BUY	$408.56 - $448.91 $1.62 Million - $1.78 Million	3,957 Added 2.86%	142,353 $63.5 Million
Q1 2024 Jun 20, 2024	SELL	$418.48 - $459.72 $1.98 Million - $2.17 Million	-4,727 Reduced 3.3%	138,396 $58.9 Million
Q4 2023 Feb 13, 2024	SELL	$342.48 - $441.84 $622,286 - $802,823	-1,817 Reduced 1.25%	143,123 $63 Million
Q3 2023 Nov 06, 2023	BUY	$363.06 - $428.41 $1.15 Million - $1.35 Million	3,160 Added 2.23%	144,940 $53 Million
Q2 2023 Jul 17, 2023	BUY	$338.83 - $400.89 $578,721 - $684,720	1,708 Added 1.22%	141,780 $56.8 Million
Q1 2023 Apr 18, 2023	BUY	$324.79 - $383.16 $870,112 - $1.03 Million	2,679 Added 1.95%	140,072 $48.3 Million
Q4 2022 Feb 06, 2023	BUY	$286.62 - $362.67 $309,262 - $391,320	1,079 Added 0.79%	137,393 $46 Million
Q3 2022 Oct 25, 2022	BUY	$305.35 - $393.2 $780,169 - $1 Million	2,555 Added 1.91%	136,314 $41.6 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $10.1 Million - $13.3 Million	-31,995 Reduced 19.3%	133,759 $45.1 Million
Q1 2022 May 12, 2022	BUY	$373.37 - $461.1 $3.54 Million - $4.37 Million	9,483 Added 6.07%	165,754 $68 Million
Q4 2021 Feb 15, 2022	BUY	$415.85 - $478.97 $725,658 - $835,802	1,745 Added 1.13%	156,271 $73.7 Million
Q3 2021 Nov 30, 2021	SELL	$408.95 - $454.05 $65,432 - $72,648	-160 Reduced 0.1%	154,526 $65.7 Million
Q2 2021 Aug 17, 2021	BUY	$361.2 - $412.36 $3.82 Million - $4.36 Million	10,563 Added 7.33%	154,686 $63.5 Million
Q1 2021 Jun 15, 2021	BUY	$305.95 - $361.74 $2.52 Million - $2.98 Million	8,234 Added 6.06%	144,123 $50.9 Million
Q4 2020 Mar 10, 2021	SELL	$313.63 - $364.97 $1.28 Million - $1.49 Million	-4,092 Reduced 2.92%	135,889 $44.7 Million
Q3 2020 Dec 21, 2020	SELL	$333.25 - $378.41 $944,097 - $1.07 Million	-2,833 Reduced 1.98%	139,981 $50.5 Million
Q2 2020 Aug 13, 2020	SELL	$234.33 - $333.38 $1.23 Million - $1.75 Million	-5,257 Reduced 3.55%	142,814 $47.1 Million
Q1 2020 Jul 01, 2020	BUY	$192.05 - $311.16 $1.05 Million - $1.7 Million	5,467 Added 3.83%	148,071 $36.3 Million
Q4 2019 Feb 18, 2020	BUY	$236.44 - $274.38 $783,325 - $909,020	3,313 Added 2.38%	142,604 $38.9 Million
Q3 2019 Nov 12, 2019	BUY	$231.48 - $267.75 $906,244 - $1.05 Million	3,915 Added 2.89%	139,291 $34.1 Million
Q2 2019 Aug 15, 2019	SELL	$208.68 - $231.28 $241,025 - $267,128	-1,155 Reduced 0.85%	135,376 $30.8 Million
Q1 2019 Jul 31, 2019	BUY	$164.37 - $210.55 $22.1 Million - $28.4 Million	134,744 Added 7540.24%	136,531 $28.7 Million
Q4 2018 Feb 15, 2019	SELL	$159.0 - $199.41 $16.2 Million - $20.3 Million	-101,658 Reduced 98.27%	1,787 $304,000
Q3 2018 Nov 30, 2018	SELL	$195.39 - $214.78 $1.84 Million - $2.02 Million	-9,420 Reduced 8.35%	103,445 $20.2 Million
Q2 2018 Aug 27, 2018	BUY	$186.63 - $208.68 $14.2 Million - $15.9 Million	75,978 Added 205.98%	112,865 $23 Million
Q1 2018 May 14, 2018	SELL	$166.36 - $195.96 $22,957 - $27,042	-138 Reduced 0.37%	36,887 $7.05 Million
Q4 2017 Feb 16, 2018	SELL	$155.5 - $172.57 $24,880 - $27,611	-160 Reduced 0.43%	37,025 $6.27 Million
Q3 2017 Nov 06, 2017	BUY	$148.28 - $156.82 $5.51 Million - $5.83 Million	37,185	37,185 $5.81 Million

Others Institutions Holding SPGI

# of Institutions

2,111

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 $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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