A detailed history of Kestra Advisory Services, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,783 shares of SPGI stock, worth $5.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,783
Previous 11,302 13.1%
Holding current value
$5.7 Million
Previous $4.98 Million 9.24%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 15, 2024

BUY
$418.48 - $459.72 $619,768 - $680,845
1,481 Added 13.1%
12,783 $5.44 Million
Q4 2023

Feb 14, 2024

BUY
$342.48 - $441.84 $17,124 - $22,092
50 Added 0.44%
11,302 $4.98 Million
Q3 2023

Nov 09, 2023

BUY
$363.06 - $428.41 $297,709 - $351,296
820 Added 7.86%
11,252 $4.11 Million
Q2 2023

Aug 11, 2023

SELL
$338.83 - $400.89 $60,989 - $72,160
-180 Reduced 1.7%
10,432 $4.18 Million
Q1 2023

May 12, 2023

SELL
$324.79 - $383.16 $4.76 Million - $5.62 Million
-14,656 Reduced 58.0%
10,612 $3.66 Million
Q4 2022

Jan 31, 2023

BUY
$286.62 - $362.67 $1.39 Million - $1.75 Million
4,836 Added 23.67%
25,268 $8.46 Million
Q3 2022

Nov 01, 2022

BUY
$305.35 - $393.2 $882,156 - $1.14 Million
2,889 Added 16.47%
20,432 $6.24 Billion
Q2 2022

Aug 12, 2022

BUY
$316.03 - $414.99 $651,969 - $856,124
2,063 Added 13.33%
17,543 $5.91 Million
Q1 2022

Apr 26, 2022

BUY
$373.37 - $461.1 $1.3 Million - $1.61 Million
3,491 Added 29.12%
15,480 $6.35 Million
Q4 2021

Jan 20, 2022

BUY
$415.85 - $478.97 $160,518 - $184,882
386 Added 3.33%
11,989 $5.66 Million
Q3 2021

Oct 19, 2021

BUY
$408.95 - $454.05 $27,399 - $30,421
67 Added 0.58%
11,603 $4.93 Million
Q2 2021

Jul 28, 2021

BUY
$361.2 - $412.36 $70,434 - $80,410
195 Added 1.72%
11,536 $4.73 Million
Q1 2021

May 10, 2021

BUY
$305.95 - $361.74 $2.47 Million - $2.92 Million
8,085 Added 248.31%
11,341 $4 Million
Q4 2020

Jan 20, 2021

BUY
$313.63 - $364.97 $1.01 Million - $1.17 Million
3,218 Added 8468.42%
3,256 $1.05 Billion
Q3 2020

Nov 12, 2020

BUY
$333.25 - $378.41 $12,663 - $14,379
38 New
38 $989 Million

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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.