Oppenheimer & CO Inc S&P Global Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,291 shares of SPGI stock, worth $2.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,291

Previous 4,056 5.79%

Holding current value

$2.16 Million

Previous $1.81 Million 22.57%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$446.32 - $527.38 $104,885 - $123,934	235 Added 5.79%	4,291 $2.22 Million
Q2 2024 Aug 07, 2024	BUY	$408.56 - $448.91 $198,968 - $218,619	487 Added 13.65%	4,056 $1.81 Million
Q1 2024 May 06, 2024	SELL	$418.48 - $459.72 $190,408 - $209,172	-455 Reduced 11.31%	3,569 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$342.48 - $441.84 $108,566 - $140,063	317 Added 8.55%	4,024 $1.77 Million
Q3 2023 Nov 07, 2023	BUY	$363.06 - $428.41 $167,007 - $197,068	460 Added 14.17%	3,707 $1.35 Million
Q2 2023 Aug 02, 2023	BUY	$338.83 - $400.89 $151,795 - $179,598	448 Added 16.01%	3,247 $1.3 Million
Q1 2023 May 10, 2023	SELL	$324.79 - $383.16 $59,111 - $69,735	-182 Reduced 6.11%	2,799 $965,000
Q4 2022 Feb 07, 2023	SELL	$286.62 - $362.67 $45,859 - $58,027	-160 Reduced 5.09%	2,981 $998,000
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $17,710 - $22,805	58 Added 1.88%	3,141 $959,000
Q2 2022 Aug 08, 2022	BUY	$316.03 - $414.99 $60,677 - $79,678	192 Added 6.64%	3,083 $1.04 Million
Q1 2022 May 12, 2022	SELL	$373.37 - $461.1 $316,991 - $391,473	-849 Reduced 22.7%	2,891 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$415.85 - $478.97 $891,582 - $1.03 Million	2,144 Added 134.34%	3,740 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $90,786 - $100,799	222 Added 16.16%	1,596 $678,000
Q2 2021 Aug 03, 2021	BUY	$361.2 - $412.36 $49,845 - $56,905	138 Added 11.17%	1,374 $564,000
Q1 2021 May 10, 2021	BUY	$305.95 - $361.74 $19,886 - $23,513	65 Added 5.55%	1,236 $436,000
Q4 2020 Feb 11, 2021	SELL	$313.63 - $364.97 $945,280 - $1.1 Million	-3,014 Reduced 72.02%	1,171 $385,000
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $29,326 - $33,300	-88 Reduced 2.06%	4,185 $1.51 Million
Q2 2020 Aug 11, 2020	SELL	$234.33 - $333.38 $130,053 - $185,025	-555 Reduced 11.5%	4,273 $1.41 Million
Q1 2020 May 08, 2020	BUY	$192.05 - $311.16 $6,529 - $10,579	34 Added 0.71%	4,828 $1.18 Million
Q4 2019 Feb 07, 2020	BUY	$236.44 - $274.38 $6,383 - $7,408	27 Added 0.57%	4,794 $1.31 Million
Q3 2019 Oct 31, 2019	BUY	$231.48 - $267.75 $2,083 - $2,409	9 Added 0.19%	4,767 $1.17 Million
Q4 2018 Jan 29, 2019	BUY	$159.0 - $199.41 $5,724 - $7,178	36 Added 0.76%	4,758 $809,000
Q2 2018 Aug 10, 2018	BUY	$186.63 - $208.68 $120,749 - $135,015	647 Added 15.88%	4,722 $963,000
Q3 2017 Nov 09, 2017	BUY	$148.28 - $156.82 $604,241 - $639,041	4,075	4,075 $637,000

Others Institutions Holding SPGI

# of Institutions

2,110

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 $164B
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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Oppenheimer & CO Inc S&P Global Inc. Transaction History