A detailed history of Park Avenue Securities LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,922 shares of SPGI stock, worth $5.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,922
Previous 12,104 9.77%
Holding current value
$5.44 Million
Previous $5.4 Million 4.54%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 03, 2024

SELL
$446.32 - $527.38 $527,550 - $623,363
-1,182 Reduced 9.77%
10,922 $5.64 Million
Q2 2024

Jul 09, 2024

BUY
$408.56 - $448.91 $14,299 - $15,711
35 Added 0.29%
12,104 $5.4 Million
Q1 2024

Apr 10, 2024

BUY
$418.48 - $459.72 $171,576 - $188,485
410 Added 3.52%
12,069 $5.14 Million
Q4 2023

Jan 10, 2024

BUY
$342.48 - $441.84 $131,512 - $169,666
384 Added 3.41%
11,659 $5.14 Million
Q3 2023

Oct 26, 2023

SELL
$363.06 - $428.41 $117,994 - $139,233
-325 Reduced 2.8%
11,275 $4.12 Million
Q2 2023

Jul 14, 2023

SELL
$338.83 - $400.89 $34,560 - $40,890
-102 Reduced 0.87%
11,600 $4.65 Million
Q1 2023

Apr 18, 2023

BUY
$324.79 - $383.16 $14,615 - $17,242
45 Added 0.39%
11,702 $4.03 Million
Q4 2022

Jan 24, 2023

BUY
$286.62 - $362.67 $80,253 - $101,547
280 Added 2.46%
11,657 $0
Q3 2022

Nov 01, 2022

BUY
$305.35 - $393.2 $108,093 - $139,192
354 Added 3.21%
11,377 $3.47 Million
Q2 2022

Jul 27, 2022

BUY
$316.03 - $414.99 $120,091 - $157,696
380 Added 3.57%
11,023 $3.72 Million
Q1 2022

Apr 29, 2022

BUY
$373.37 - $461.1 $1.25 Million - $1.54 Million
3,340 Added 45.73%
10,643 $4.37 Million
Q4 2021

Apr 08, 2022

BUY
$415.85 - $478.97 $125,586 - $144,648
302 Added 4.31%
7,303 $3.45 Million
Q3 2021

Oct 21, 2021

BUY
$408.95 - $454.05 $48,665 - $54,031
119 Added 1.73%
7,001 $2.98 Million
Q2 2021

Aug 05, 2021

BUY
$361.2 - $412.36 $24,200 - $27,628
67 Added 0.98%
6,882 $2.83 Million
Q1 2021

Apr 28, 2021

BUY
$305.95 - $361.74 $353,066 - $417,447
1,154 Added 20.39%
6,815 $2.41 Million
Q4 2020

Jan 20, 2021

BUY
$313.63 - $364.97 $746,439 - $868,628
2,380 Added 72.54%
5,661 $1.86 Million
Q3 2020

Nov 03, 2020

BUY
$333.25 - $378.41 $92,643 - $105,197
278 Added 9.26%
3,281 $1.18 Million
Q2 2020

Jul 30, 2020

BUY
$234.33 - $333.38 $65,846 - $93,679
281 Added 10.32%
3,003 $989,000
Q1 2020

Apr 28, 2020

BUY
$192.05 - $311.16 $341,849 - $553,864
1,780 Added 188.96%
2,722 $667,000
Q4 2019

Feb 04, 2020

BUY
$236.44 - $274.38 $222,726 - $258,465
942 New
942 $257,000

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 $162B
  • 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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