Intrust Bank Na S&P Global Inc. Transaction History

Intrust Bank Na

$929 Million
Q1 2024

A detailed history of Intrust Bank Na transactions in S&P Global Inc. stock. As of the latest transaction made, Intrust Bank Na holds 5,760 shares of SPGI stock, worth $2.63 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,760

Previous 5,942 3.06%

Holding current value

$2.63 Million

Previous $2.62 Million 6.38%

% of portfolio

0.26%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$418.48 - $459.72 $76,163 - $83,669	-182 Reduced 3.06%	5,760 $2.45 Million
Q4 2023 Feb 05, 2024	SELL	$342.48 - $441.84 $15,069 - $19,440	-44 Reduced 0.74%	5,942 $2.62 Million
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $69,707 - $82,254	-192 Reduced 3.11%	5,986 $2.19 Million
Q2 2023 Aug 10, 2023	SELL	$338.83 - $400.89 $32,866 - $38,886	-97 Reduced 1.55%	6,178 $2.48 Million
Q1 2023 May 04, 2023	BUY	$324.79 - $383.16 $57,163 - $67,436	176 Added 2.89%	6,275 $2.16 Million

Q4 2022 Feb 10, 2023	SELL	$286.62 - $362.67 $60,763 - $76,886	-212 Reduced 3.36%	6,099 $2.04 Million
Q3 2022 Nov 09, 2022	BUY	$305.35 - $393.2 $35,725 - $46,004	117 Added 1.89%	6,311 $1.93 Million
Q2 2022 Aug 16, 2022	SELL	$316.03 - $414.99 $124,515 - $163,506	-394 Reduced 5.98%	6,194 $2.09 Million
Q1 2022 May 10, 2022	BUY	$373.37 - $461.1 $538,399 - $664,906	1,442 Added 28.02%	6,588 $2.7 Million
Q4 2021 Feb 03, 2022	BUY	$415.85 - $478.97 $35,347 - $40,712	85 Added 1.68%	5,146 $2.43 Million
Q3 2021 Nov 04, 2021	BUY	$408.95 - $454.05 $6,134 - $6,810	15 Added 0.3%	5,061 $2.15 Million
Q2 2021 Aug 05, 2021	SELL	$361.2 - $412.36 $63,571 - $72,575	-176 Reduced 3.37%	5,046 $2.07 Million
Q1 2021 Jun 02, 2021	SELL	$305.95 - $361.74 $305 - $361	-1 Reduced 0.02%	5,222 $1.84 Million
Q4 2020 Feb 10, 2021	SELL	$313.63 - $364.97 $18,190 - $21,168	-58 Reduced 1.1%	5,223 $1.72 Million
Q3 2020 Nov 05, 2020	BUY	$333.25 - $378.41 $9,331 - $10,595	28 Added 0.53%	5,281 $1.9 Million
Q2 2020 Aug 05, 2020	BUY	$234.33 - $333.38 $85,999 - $122,350	367 Added 7.51%	5,253 $1.73 Million
Q1 2020 May 06, 2020	BUY	$192.05 - $311.16 $93,528 - $151,534	487 Added 11.07%	4,886 $1.2 Million
Q4 2019 Feb 07, 2020	SELL	$236.44 - $274.38 $17,496 - $20,304	-74 Reduced 1.65%	4,399 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$231.48 - $267.75 $3,009 - $3,480	-13 Reduced 0.29%	4,473 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$208.68 - $231.28 $42,570 - $47,181	204 Added 4.76%	4,486 $1.02 Million
Q1 2019 May 10, 2019	BUY	$164.37 - $210.55 $23,340 - $29,898	142 Added 3.43%	4,282 $902,000
Q4 2018 Feb 06, 2019	BUY	$159.0 - $199.41 $7,473 - $9,372	47 Added 1.15%	4,140 $704,000
Q3 2018 Nov 09, 2018	BUY	$195.39 - $214.78 $94,177 - $103,523	482 Added 13.35%	4,093 $800,000
Q2 2018 Aug 08, 2018	BUY	$186.63 - $208.68 $55,802 - $62,395	299 Added 9.03%	3,611 $736,000
Q1 2018 May 03, 2018	BUY	$166.36 - $195.96 $1,330 - $1,567	8 Added 0.24%	3,312 $633,000
Q4 2017 Feb 08, 2018	BUY	$155.5 - $172.57 $32,344 - $35,894	208 Added 6.72%	3,304 $560,000
Q3 2017 Nov 06, 2017	BUY	$148.28 - $156.82 $459,074 - $485,514	3,096	3,096 $484,000

Others Institutions Holding SPGI

# of Institutions

1,984

Shares Held

261M

Call Options Held

1.82M

Put Options Held

973K

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 $149B
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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