New Edge Advisors, LLC S&P Global Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,730 shares of SPGI stock, worth $9.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,730

Previous 15,635 19.8%

Holding current value

$9.64 Million

Previous $6.97 Million 38.76%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $1.38 Million - $1.63 Million	3,095 Added 19.8%	18,730 $9.68 Million
Q2 2024 Aug 15, 2024	BUY	$408.56 - $448.91 $2.22 Million - $2.44 Million	5,429 Added 53.19%	15,635 $6.97 Million
Q1 2024 May 14, 2024	BUY	$418.48 - $459.72 $36,407 - $39,995	87 Added 0.86%	10,206 $4.34 Million
Q4 2023 Feb 13, 2024	SELL	$342.48 - $441.84 $183,569 - $236,826	-536 Reduced 5.03%	10,119 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $437,850 - $516,662	-1,206 Reduced 10.17%	10,655 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $487,915 - $577,281	-1,440 Reduced 10.83%	11,861 $4.75 Million
Q1 2023 May 12, 2023	BUY	$324.79 - $383.16 $1.82 Million - $2.15 Million	5,615 Added 73.05%	13,301 $4.59 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $908,012 - $1.15 Million	3,168 Added 70.12%	7,686 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $1.05 Million - $1.35 Million	-3,426 Reduced 43.13%	4,518 $1.38 Million
Q2 2022 Aug 09, 2022	SELL	$316.03 - $414.99 $837,795 - $1.1 Million	-2,651 Reduced 25.02%	7,944 $2.68 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $2.69 Million - $3.32 Million	7,210 Added 213.0%	10,595 $4.35 Million
Q4 2021 Feb 17, 2022	BUY	$415.85 - $478.97 $1.1 Million - $1.26 Million	2,639 Added 353.75%	3,385 $1.6 Million
Q3 2021 Oct 29, 2021	BUY	$408.95 - $454.05 $27,808 - $30,875	68 Added 10.03%	746 $317,000
Q2 2021 Jul 22, 2021	BUY	$361.2 - $412.36 $36,842 - $42,060	102 Added 17.71%	678 $278,000
Q1 2021 Apr 26, 2021	SELL	$305.95 - $361.74 $122,380 - $144,696	-400 Reduced 40.98%	576 $203,000
Q4 2020 Jan 27, 2021	SELL	$313.63 - $364.97 $677,754 - $788,700	-2,161 Reduced 68.89%	976 $321,000
Q3 2020 Nov 03, 2020	BUY	$333.25 - $378.41 $131,633 - $149,471	395 Added 14.41%	3,137 $1.13 Million
Q2 2020 Jul 29, 2020	BUY	$234.33 - $333.38 $68,893 - $98,013	294 Added 12.01%	2,742 $903,000
Q1 2020 May 04, 2020	SELL	$192.05 - $311.16 $47,436 - $76,856	-247 Reduced 9.17%	2,448 $600,000
Q4 2019 Jan 31, 2020	BUY	$236.44 - $274.38 $27,899 - $32,376	118 Added 4.58%	2,695 $736,000
Q3 2019 Nov 06, 2019	BUY	$231.48 - $267.75 $346,294 - $400,554	1,496 Added 138.39%	2,577 $634,000
Q2 2019 Aug 05, 2019	BUY	$208.68 - $231.28 $225,583 - $250,013	1,081 New	1,081 $246,000
Q3 2017 Nov 13, 2017	SELL	$148.28 - $156.82 $12,900 - $13,643	-87 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	87	87 $0

Others Institutions Holding SPGI

# of Institutions

2,111

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 $168B
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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New Edge Advisors, LLC S&P Global Inc. Transaction History