A detailed history of Newport Trust CO transactions in S&P Global Inc. stock. As of the latest transaction made, Newport Trust CO holds 1,121,809 shares of SPGI stock, worth $587 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
1,121,809
Previous 1,149,337 2.4%
Holding current value
$587 Million
Previous $513 Million 13.06%
% of portfolio
1.44%
Previous 1.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$446.32 - $527.38 $12.3 Million - $14.5 Million
-27,528 Reduced 2.4%
1,121,809 $580 Million
Q2 2024

Aug 13, 2024

SELL
$408.56 - $448.91 $10.8 Million - $11.8 Million
-26,325 Reduced 2.24%
1,149,337 $513 Million
Q1 2024

May 15, 2024

SELL
$418.48 - $459.72 $282,892 - $310,770
-676 Reduced 0.06%
1,175,662 $500 Million
Q4 2023

Feb 09, 2024

SELL
$342.48 - $441.84 $5.52 Million - $7.12 Million
-16,108 Reduced 1.35%
1,176,338 $518 Million
Q3 2023

Nov 08, 2023

BUY
$363.06 - $428.41 $4.01 Million - $4.74 Million
11,054 Added 0.94%
1,192,446 $436 Million
Q2 2023

Aug 09, 2023

SELL
$338.83 - $400.89 $7.24 Million - $8.57 Million
-21,379 Reduced 1.78%
1,181,392 $474 Million
Q1 2023

May 09, 2023

BUY
$324.79 - $383.16 $800,282 - $944,106
2,464 Added 0.21%
1,202,771 $415 Million
Q4 2022

Feb 03, 2023

BUY
$286.62 - $362.67 $344 Million - $435 Million
1,200,307 New
1,200,307 $402 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 $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
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