Moors & Cabot, Inc. S&P Global Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,317 shares of SPGI stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,317

Previous 2,320 0.13%

Holding current value

$1.21 Million

Previous $1.03 Million 15.76%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$446.32 - $527.38 $1,338 - $1,582	-3 Reduced 0.13%	2,317 $1.2 Million
Q2 2024 Aug 09, 2024	BUY	$408.56 - $448.91 $104,591 - $114,920	256 Added 12.4%	2,320 $1.03 Million
Q1 2024 May 08, 2024	BUY	$418.48 - $459.72 $60,261 - $66,199	144 Added 7.5%	2,064 $878,000
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $7,192 - $9,278	21 Added 1.11%	1,920 $845,000
Q3 2023 Nov 07, 2023	BUY	$363.06 - $428.41 $363 - $428	1 Added 0.05%	1,899 $693,000
Q2 2023 Aug 09, 2023	BUY	$338.83 - $400.89 $9,826 - $11,625	29 Added 1.55%	1,898 $760,000
Q1 2023 May 04, 2023	BUY	$324.79 - $383.16 $17,538 - $20,690	54 Added 2.98%	1,869 $644,000
Q4 2022 Feb 09, 2023	BUY	$286.62 - $362.67 $273,435 - $345,987	954 Added 110.8%	1,815 $607,000
Q4 2022 Feb 06, 2023	SELL	$286.62 - $362.67 $223,850 - $283,245	-781 Reduced 47.56%	861 $288,000
Q3 2022 Nov 07, 2022	BUY	$305.35 - $393.2 $119,391 - $153,741	391 Added 31.25%	1,642 $501,000
Q2 2022 Aug 08, 2022	BUY	$316.03 - $414.99 $41,083 - $53,948	130 Added 11.6%	1,251 $422,000
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $26,135 - $32,277	-70 Reduced 5.88%	1,121 $460,000
Q3 2021 Dec 08, 2021	SELL	$408.95 - $454.05 $22 Million - $24.4 Million	-53,809 Reduced 97.83%	1,191 $506,000
Q3 2021 Nov 05, 2021	BUY	$408.95 - $454.05 $22.1 Million - $24.5 Million	53,950 Added 5138.1%	55,000 $55,000
Q2 2021 Aug 10, 2021	BUY	$361.2 - $412.36 $15,531 - $17,731	43 Added 4.27%	1,050 $431,000
Q1 2021 May 12, 2021	BUY	$305.95 - $361.74 $26,311 - $31,109	86 Added 9.34%	1,007 $356,000
Q4 2020 Feb 11, 2021	BUY	$313.63 - $364.97 $13,172 - $15,328	42 Added 4.78%	921 $305,000
Q3 2020 Nov 09, 2020	BUY	$333.25 - $378.41 $10,664 - $12,109	32 Added 3.78%	879 $318,000
Q2 2020 Aug 13, 2020	BUY	$234.33 - $333.38 $198,477 - $282,372	847 New	847 $279,000
Q1 2020 May 12, 2020	SELL	$192.05 - $311.16 $151,719 - $245,816	-790 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$236.44 - $274.38 $104,979 - $121,824	-444 Reduced 35.98%	790 $216,000
Q1 2019 May 01, 2019	BUY	$164.37 - $210.55 $202,832 - $259,818	1,234 New	1,234 $260,000

Others Institutions Holding SPGI

# of Institutions

2,112

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 $170B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account