Professional Advisory Services Inc S&P Global Inc. Transaction History

Professional Advisory Services Inc

$732 Million
Q2 2024

A detailed history of Professional Advisory Services Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Professional Advisory Services Inc holds 31,619 shares of SPGI stock, worth $16.2 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

31,619

Previous 31,540 0.25%

Holding current value

$16.2 Million

Previous $13.4 Million 5.09%

% of portfolio

1.93%

Previous 1.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$408.56 - $448.91 $32,276 - $35,463	79 Added 0.25%	31,619 $14.1 Million
Q1 2024 Apr 22, 2024	SELL	$418.48 - $459.72 $225,979 - $248,248	-540 Reduced 1.68%	31,540 $13.4 Million
Q4 2023 Jan 10, 2024	SELL	$342.48 - $441.84 $38,357 - $49,486	-112 Reduced 0.35%	32,080 $14.1 Million
Q3 2023 Oct 10, 2023	SELL	$363.06 - $428.41 $477,786 - $563,787	-1,316 Reduced 3.93%	32,192 $11.8 Million
Q2 2023 Jul 10, 2023	SELL	$338.83 - $400.89 $158,911 - $188,017	-469 Reduced 1.38%	33,508 $13.4 Million
Q1 2023 Apr 11, 2023	BUY	$324.79 - $383.16 $67,881 - $80,080	209 Added 0.62%	33,977 $11.7 Million
Q4 2022 Jan 13, 2023	BUY	$286.62 - $362.67 $43,852 - $55,488	153 Added 0.46%	33,768 $11.3 Million
Q3 2022 Oct 11, 2022	SELL	$305.35 - $393.2 $588,409 - $757,696	-1,927 Reduced 5.42%	33,615 $10.3 Million
Q2 2022 Jul 13, 2022	BUY	$316.03 - $414.99 $889,624 - $1.17 Million	2,815 Added 8.6%	35,542 $12 Million
Q1 2022 Apr 18, 2022	BUY	$373.37 - $461.1 $905,422 - $1.12 Million	2,425 Added 8.0%	32,727 $13.4 Million
Q4 2021 Jan 19, 2022	SELL	$415.85 - $478.97 $328,937 - $378,865	-791 Reduced 2.54%	30,302 $14.3 Million
Q3 2021 Oct 05, 2021	SELL	$408.95 - $454.05 $1.23 Million - $1.36 Million	-2,998 Reduced 8.79%	31,093 $13.2 Million
Q2 2021 Aug 20, 2021	SELL	$361.2 - $412.36 $441,386 - $503,903	-1,222 Reduced 3.46%	34,091 $14 Million
Q1 2021 Apr 26, 2021	BUY	$305.95 - $361.74 $740,399 - $875,410	2,420 Added 7.36%	35,313 $12.5 Million
Q4 2020 Jan 21, 2021	BUY	$313.63 - $364.97 $368,515 - $428,839	1,175 Added 3.7%	32,893 $10.8 Million
Q3 2020 Oct 19, 2020	SELL	$333.25 - $378.41 $416,229 - $472,634	-1,249 Reduced 3.79%	31,718 $11.4 Million
Q2 2020 Jul 24, 2020	SELL	$234.33 - $333.38 $1.11 Million - $1.58 Million	-4,747 Reduced 12.59%	32,967 $10.9 Million
Q1 2020 Apr 23, 2020	SELL	$192.05 - $311.16 $700,598 - $1.14 Million	-3,648 Reduced 8.82%	37,714 $9.24 Million
Q4 2019 Jan 23, 2020	SELL	$236.44 - $274.38 $139,499 - $161,884	-590 Reduced 1.41%	41,362 $11.3 Million
Q3 2019 Oct 28, 2019	SELL	$231.48 - $267.75 $746,060 - $862,958	-3,223 Reduced 7.13%	41,952 $10.3 Million
Q2 2019 Jul 30, 2019	SELL	$208.68 - $231.28 $207,636 - $230,123	-995 Reduced 2.16%	45,175 $10.3 Million
Q1 2019 Apr 29, 2019	BUY	$164.37 - $210.55 $7.59 Million - $9.72 Million	46,170 New	46,170 $9.72 Million

Others Institutions Holding SPGI

# of Institutions

1,995

Shares Held

268M

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 $167B
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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Professional Advisory Services Inc S&P Global Inc. Transaction History