Patriot Financial Group Insurance Agency, LLC S&P Global Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$373.37 - $461.1 $3,733 - $4,611	-10 Reduced 11.36%	78 $32,000
Q4 2021 Jan 10, 2022	BUY	$415.85 - $478.97 $4,158 - $4,789	10 Added 12.82%	88 $42,000
Q2 2021 Jul 30, 2021	BUY	$361.2 - $412.36 $1,806 - $2,061	5 Added 6.85%	78 $32,000
Q1 2021 Apr 29, 2021	SELL	$305.95 - $361.74 $18,357 - $21,704	-60 Reduced 45.11%	73 $26,000
Q4 2020 Jan 15, 2021	BUY	$313.63 - $364.97 $7,840 - $9,124	25 Added 23.15%	133 $44,000
Q3 2020 Oct 21, 2020	SELL	$333.25 - $378.41 $5,665 - $6,432	-17 Reduced 13.6%	108 $39,000
Q2 2020 Jul 10, 2020	SELL	$234.33 - $333.38 $1,171 - $1,666	-5 Reduced 3.85%	125 $41,000
Q1 2020 Apr 15, 2020	SELL	$192.05 - $311.16 $6,145 - $9,957	-32 Reduced 19.75%	130 $32,000
Q4 2019 Jan 22, 2020	BUY	$236.44 - $274.38 $236 - $274	1 Added 0.62%	162 $44,000
Q3 2019 Oct 25, 2019	BUY	$231.48 - $267.75 $6,018 - $6,961	26 Added 19.26%	161 $39,000
Q2 2019 Aug 07, 2019	BUY	$208.68 - $231.28 $24,206 - $26,828	116 Added 610.53%	135 $32,000
Q1 2019 Apr 29, 2019	SELL	$164.37 - $210.55 $19,231 - $24,634	-117 Reduced 86.03%	19 $4,000
Q2 2017 Aug 08, 2017	BUY	N/A	136	136 $20,000

Others Institutions Holding SPGI

# of Institutions

2,112

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.5 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 Billion
0.82% of portfolio

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 $160B
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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