Private Trust CO Na S&P Global Inc. Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in S&P Global Inc. stock. As of the latest transaction made, Private Trust CO Na holds 3,750 shares of SPGI stock, worth $1.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,750

Previous 4,062 7.68%

Holding current value

$1.81 Million

Previous $1.73 Million 3.24%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$408.56 - $448.91 $127,470 - $140,059	-312 Reduced 7.68%	3,750 $1.67 Million
Q1 2024 Apr 24, 2024	BUY	$418.48 - $459.72 $10,880 - $11,952	26 Added 0.64%	4,062 $1.73 Million
Q4 2023 Jan 24, 2024	BUY	$342.48 - $441.84 $12,329 - $15,906	36 Added 0.9%	4,036 $1.78 Million
Q3 2023 Oct 18, 2023	BUY	$363.06 - $428.41 $41,751 - $49,267	115 Added 2.96%	4,000 $1.46 Million
Q2 2023 Jul 28, 2023	BUY	$338.83 - $400.89 $7,793 - $9,220	23 Added 0.6%	3,885 $1.56 Million
Q1 2023 Apr 12, 2023	SELL	$324.79 - $383.16 $18,188 - $21,456	-56 Reduced 1.43%	3,862 $1.33 Million
Q4 2022 Jan 18, 2023	BUY	$286.62 - $362.67 $2,292 - $2,901	8 Added 0.2%	3,918 $0
Q3 2022 Oct 17, 2022	SELL	$305.35 - $393.2 $4,580 - $5,898	-15 Reduced 0.38%	3,910 $1.19 Million
Q2 2022 Sep 16, 2022	SELL	$316.03 - $414.99 $123,251 - $161,846	-390 Reduced 9.04%	3,925 $1.32 Million
Q1 2022 Apr 12, 2022	BUY	$373.37 - $461.1 $95,956 - $118,502	257 Added 6.33%	4,315 $1.77 Million
Q4 2021 Jan 10, 2022	SELL	$415.85 - $478.97 $3,742 - $4,310	-9 Reduced 0.22%	4,058 $1.92 Million
Q3 2021 Oct 06, 2021	BUY	$408.95 - $454.05 $9,814 - $10,897	24 Added 0.59%	4,067 $1.73 Million
Q2 2021 Jul 07, 2021	BUY	$361.2 - $412.36 $2,167 - $2,474	6 Added 0.15%	4,043 $1.66 Million
Q1 2021 Apr 06, 2021	SELL	$305.95 - $361.74 $497,168 - $587,827	-1,625 Reduced 28.7%	4,037 $1.42 Million
Q4 2020 Jan 05, 2021	SELL	$313.63 - $364.97 $46,417 - $54,015	-148 Reduced 2.55%	5,662 $1.86 Million
Q3 2020 Oct 01, 2020	SELL	$333.25 - $378.41 $115,971 - $131,686	-348 Reduced 5.65%	5,810 $2.1 Million
Q2 2020 Jul 07, 2020	BUY	$234.33 - $333.38 $12,653 - $18,002	54 Added 0.88%	6,158 $2.03 Million
Q1 2020 Apr 07, 2020	BUY	$192.05 - $311.16 $18,628 - $30,182	97 Added 1.61%	6,104 $1.5 Million
Q4 2019 Jan 02, 2020	SELL	$236.44 - $274.38 $36,411 - $42,254	-154 Reduced 2.5%	6,007 $1.64 Million
Q3 2019 Oct 01, 2019	BUY	$231.48 - $267.75 $3,472 - $4,016	15 Added 0.24%	6,161 $1.51 Million
Q2 2019 Jul 02, 2019	BUY	$208.68 - $231.28 $4,590 - $5,088	22 Added 0.36%	6,146 $0
Q1 2019 Apr 02, 2019	BUY	$164.37 - $210.55 $11,505 - $14,738	70 Added 1.16%	6,124 $0
Q4 2018 Jan 03, 2019	SELL	$159.0 - $199.41 $477 - $598	-3 Reduced 0.05%	6,054 $1.03 Million
Q3 2018 Oct 09, 2018	SELL	$195.39 - $214.78 $32,630 - $35,868	-167 Reduced 2.68%	6,057 $0
Q2 2018 Jul 03, 2018	BUY	$186.63 - $208.68 $13,997 - $15,651	75 Added 1.22%	6,224 $0
Q4 2017 Jan 16, 2018	BUY	$155.5 - $172.57 $73,085 - $81,107	470 Added 8.28%	6,149 $0
Q3 2017 Oct 12, 2017	BUY	$148.28 - $156.82 $842,082 - $890,580	5,679	5,679 $0

Others Institutions Holding SPGI

# of Institutions

2,054

Shares Held

267M

Call Options Held

1.3M

Put Options Held

677K

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 $157B
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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Private Trust CO Na S&P Global Inc. Transaction History