A detailed history of Jacobi Capital Management LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,699 shares of SPGI stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,699
Previous 2,640 2.23%
Holding current value
$1.2 Million
Previous $1.16 Million 1.2%
% of portfolio
0.11%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$418.48 - $459.72 $24,690 - $27,123
59 Added 2.23%
2,699 $1.15 Million
Q4 2023

Feb 14, 2024

BUY
$342.48 - $441.84 $16,781 - $21,650
49 Added 1.89%
2,640 $1.16 Million
Q3 2023

Nov 13, 2023

BUY
$363.06 - $428.41 $57,000 - $67,260
157 Added 6.45%
2,591 $946,000
Q2 2023

Aug 08, 2023

SELL
$338.83 - $400.89 $6,098 - $7,216
-18 Reduced 0.73%
2,434 $975,000
Q1 2023

May 05, 2023

BUY
$324.79 - $383.16 $1,623 - $1,915
5 Added 0.2%
2,452 $845,000
Q4 2022

Feb 13, 2023

BUY
$286.62 - $362.67 $213,531 - $270,189
745 Added 43.77%
2,447 $819,000
Q3 2022

Nov 09, 2022

BUY
$305.35 - $393.2 $11,603 - $14,941
38 Added 2.28%
1,702 $520,000
Q2 2022

Aug 05, 2022

BUY
$316.03 - $414.99 $24,018 - $31,539
76 Added 4.79%
1,664 $560,000
Q1 2022

May 06, 2022

BUY
$373.37 - $461.1 $77,660 - $95,908
208 Added 15.07%
1,588 $651,000
Q4 2021

Feb 14, 2022

SELL
$415.85 - $478.97 $39,505 - $45,502
-95 Reduced 6.44%
1,380 $651,000
Q3 2021

Nov 15, 2021

SELL
$408.95 - $454.05 $83,016 - $92,172
-203 Reduced 12.1%
1,475 $627,000
Q2 2021

Aug 12, 2021

SELL
$361.2 - $412.36 $31,063 - $35,462
-86 Reduced 4.88%
1,678 $689,000
Q1 2021

May 11, 2021

BUY
$305.95 - $361.74 $266,176 - $314,713
870 Added 97.32%
1,764 $623,000
Q4 2020

Feb 08, 2021

BUY
$313.63 - $364.97 $97,225 - $113,140
310 Added 53.08%
894 $294,000
Q3 2020

Oct 30, 2020

BUY
$333.25 - $378.41 $7,664 - $8,703
23 Added 4.1%
584 $211,000
Q2 2020

Aug 04, 2020

SELL
$234.33 - $333.38 $454,365 - $646,423
-1,939 Reduced 77.56%
561 $185,000
Q2 2020

Jul 27, 2020

BUY
$234.33 - $333.38 $457,880 - $651,424
1,954 Added 357.88%
2,500 $185,000
Q1 2020

Apr 24, 2020

SELL
$192.05 - $311.16 $138,276 - $224,035
-720 Reduced 56.87%
546 $134,000
Q4 2019

Feb 03, 2020

SELL
$236.44 - $274.38 $11,822 - $13,719
-50 Reduced 3.8%
1,266 $365,000
Q3 2019

Nov 12, 2019

BUY
$231.48 - $267.75 $231 - $267
1 Added 0.08%
1,316 $325,000
Q2 2019

Aug 07, 2019

BUY
$208.68 - $231.28 $200,958 - $222,722
963 Added 273.58%
1,315 $304,000
Q1 2019

May 13, 2019

SELL
$164.37 - $210.55 $16,437 - $21,055
-100 Reduced 22.12%
352 $74,000
Q3 2018

Nov 14, 2018

BUY
$195.39 - $214.78 $49,238 - $54,124
252 Added 126.0%
452 $88,000
Q2 2017

Aug 10, 2017

BUY
N/A
200
200 $30,000

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 $145B
  • 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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