A detailed history of J. L. Bainbridge & Co., Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 682 shares of SPGI stock, worth $335,414. This represents 0.03% of its overall portfolio holdings.

Number of Shares
682
Previous 682 -0.0%
Holding current value
$335,414
Previous $304,000 15.79%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$408.56 - $448.91 $14,299 - $15,711
-35 Reduced 4.88%
682 $304,000
Q1 2024

May 09, 2024

SELL
$418.48 - $459.72 $22,597 - $24,824
-54 Reduced 7.0%
717 $305,000
Q3 2023

Nov 07, 2023

SELL
$363.06 - $428.41 $46,471 - $54,836
-128 Reduced 14.24%
771 $281,000
Q2 2023

Aug 08, 2023

BUY
$338.83 - $400.89 $338 - $400
1 Added 0.11%
899 $360,000
Q1 2023

May 04, 2023

SELL
$324.79 - $383.16 $13,641 - $16,092
-42 Reduced 4.47%
898 $309,000
Q4 2022

Jan 27, 2023

BUY
$286.62 - $362.67 $9,745 - $12,330
34 Added 3.75%
940 $0
Q3 2022

Nov 02, 2022

SELL
$305.35 - $393.2 $610 - $786
-2 Reduced 0.22%
906 $277,000
Q1 2022

May 06, 2022

BUY
$373.37 - $461.1 $13,441 - $16,599
36 Added 4.13%
908 $372,000
Q3 2021

Oct 28, 2021

SELL
$408.95 - $454.05 $193,433 - $214,765
-473 Reduced 35.17%
872 $370,000
Q2 2021

Aug 02, 2021

SELL
$361.2 - $412.36 $390,096 - $445,348
-1,080 Reduced 44.54%
1,345 $552,000
Q1 2021

May 12, 2021

BUY
$305.95 - $361.74 $917 - $1,085
3 Added 0.12%
2,425 $856,000
Q4 2020

Feb 03, 2021

BUY
$313.63 - $364.97 $627 - $729
2 Added 0.08%
2,422 $796,000
Q3 2020

Nov 12, 2020

BUY
$333.25 - $378.41 $666 - $756
2 Added 0.08%
2,420 $873,000
Q2 2020

Aug 11, 2020

BUY
$234.33 - $333.38 $702 - $1,000
3 Added 0.12%
2,418 $797,000
Q1 2020

May 12, 2020

BUY
$192.05 - $311.16 $576 - $933
3 Added 0.12%
2,415 $592,000
Q4 2019

Feb 13, 2020

BUY
$236.44 - $274.38 $472 - $548
2 Added 0.08%
2,412 $659,000
Q3 2019

Nov 13, 2019

BUY
$231.48 - $267.75 $694 - $803
3 Added 0.12%
2,410 $590,000
Q2 2019

Jul 31, 2019

SELL
$208.68 - $231.28 $61,977 - $68,690
-297 Reduced 10.98%
2,407 $548,000
Q1 2019

May 14, 2019

BUY
$164.37 - $210.55 $493 - $631
3 Added 0.11%
2,704 $594,000
Q4 2018

Feb 12, 2019

BUY
$159.0 - $199.41 $477 - $598
3 Added 0.11%
2,701 $459,000
Q3 2018

Nov 13, 2018

BUY
$195.39 - $214.78 $292,694 - $321,740
1,498 Added 124.83%
2,698 $527,000
Q2 2018

Aug 01, 2018

BUY
$186.63 - $208.68 $223,956 - $250,416
1,200 New
1,200 $245,000

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 $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...
More about SPGI
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