O'Brien Greene & Co. Inc S&P Global Inc. Transaction History

O'Brien Greene & Co. Inc

$294 Million
Q1 2024

A detailed history of O'Brien Greene & Co. Inc transactions in S&P Global Inc. stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 18,112 shares of SPGI stock, worth $8.14 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

18,112

Previous 17,998 0.63%

Holding current value

$8.14 Million

Previous $7.93 Million 2.81%

% of portfolio

2.63%

Previous 2.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$418.48 - $459.72 $47,706 - $52,408	114 Added 0.63%	18,112 $7.71 Million
Q4 2023 Feb 02, 2024	SELL	$342.48 - $441.84 $97,264 - $125,482	-284 Reduced 1.55%	17,998 $7.93 Million
Q3 2023 Nov 08, 2023	SELL	$363.06 - $428.41 $402,996 - $475,535	-1,110 Reduced 5.72%	18,282 $6.68 Million
Q2 2023 Aug 15, 2023	SELL	$338.83 - $400.89 $13.1 Million - $15.5 Million	-38,784 Reduced 66.67%	19,392 $7.77 Million
Q2 2023 Jul 20, 2023	BUY	$338.83 - $400.89 $12.8 Million - $15.2 Million	37,912 Added 187.09%	58,176 $23.3 Million

Q1 2023 May 03, 2023	SELL	$324.79 - $383.16 $33,778 - $39,848	-104 Reduced 0.51%	20,264 $6.99 Million
Q4 2022 Feb 02, 2023	SELL	$286.62 - $362.67 $12.6 Million - $16 Million	-43,995 Reduced 68.35%	20,368 $6.82 Million
Q3 2022 Nov 09, 2022	BUY	$305.35 - $393.2 $13.2 Million - $17 Million	43,314 Added 205.78%	64,363 $19.7 Million
Q2 2022 Aug 11, 2022	BUY	$316.03 - $414.99 $226,277 - $297,132	716 Added 3.52%	21,049 $7.1 Million
Q1 2022 May 18, 2022	BUY	$373.37 - $461.1 $150,468 - $185,823	403 Added 2.02%	20,333 $8.34 Million
Q4 2021 Feb 08, 2022	SELL	$415.85 - $478.97 $171,330 - $197,335	-412 Reduced 2.03%	19,930 $9.41 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $19,220 - $21,340	47 Added 0.23%	20,342 $8.64 Million
Q2 2021 Aug 09, 2021	SELL	$361.2 - $412.36 $200,466 - $228,859	-555 Reduced 2.66%	20,295 $8.33 Million
Q1 2021 May 12, 2021	SELL	$305.95 - $361.74 $83,524 - $98,755	-273 Reduced 1.29%	20,850 $7.36 Million
Q4 2020 Feb 04, 2021	SELL	$313.63 - $364.97 $89,384 - $104,016	-285 Reduced 1.33%	21,123 $6.94 Million
Q3 2020 Nov 09, 2020	SELL	$333.25 - $378.41 $15,662 - $17,785	-47 Reduced 0.22%	21,408 $7.72 Million
Q2 2020 Aug 10, 2020	SELL	$234.33 - $333.38 $174,107 - $247,701	-743 Reduced 3.35%	21,455 $7.07 Million
Q1 2020 May 07, 2020	SELL	$192.05 - $311.16 $128,673 - $208,477	-670 Reduced 2.93%	22,198 $5.44 Million
Q4 2019 Feb 05, 2020	SELL	$236.44 - $274.38 $67,148 - $77,923	-284 Reduced 1.23%	22,868 $6.24 Million
Q3 2019 Nov 07, 2019	SELL	$231.48 - $267.75 $109,953 - $127,181	-475 Reduced 2.01%	23,152 $5.67 Million
Q2 2019 Aug 21, 2019	SELL	$208.68 - $231.28 $494,571 - $548,133	-2,370 Reduced 9.12%	23,627 $5.38 Million
Q1 2019 Apr 29, 2019	BUY	$164.37 - $210.55 $37,805 - $48,426	230 Added 0.89%	25,997 $5.47 Million
Q4 2018 Feb 27, 2019	BUY	$159.0 - $199.41 $4.1 Million - $5.14 Million	25,767 New	25,767 $4.38 Million

Others Institutions Holding SPGI

# of Institutions

1,982

Shares Held

261M

Call Options Held

1.82M

Put Options Held

973K

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 $146B
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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O'Brien Greene & Co. Inc S&P Global Inc. Transaction History