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 3,712 shares of SPGI stock, worth $1.83 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,712
Previous 3,750 1.01%
Holding current value
$1.83 Million
Previous $1.67 Million 14.65%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Nov 13, 2024

SELL
$446.32 - $527.38 $16,960 - $20,040
-38 Reduced 1.01%
3,712 $1.92 Million
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

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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.