A detailed history of Pro Share Advisors LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 428,701 shares of SPGI stock, worth $216 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
428,701
Previous 492,829 13.01%
Holding current value
$216 Million
Previous $220 Million 0.76%
% of portfolio
0.56%
Previous 0.6%

Shares

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

Nov 13, 2024

SELL
$446.32 - $527.38 $28.6 Million - $33.8 Million
-64,128 Reduced 13.01%
428,701 $221 Million
Q2 2024

Aug 13, 2024

BUY
$408.56 - $448.91 $20.1 Million - $22.1 Million
49,215 Added 11.09%
492,829 $220 Million
Q1 2024

May 08, 2024

SELL
$418.48 - $459.72 $31.7 Million - $34.9 Million
-75,863 Reduced 14.6%
443,614 $189 Million
Q4 2023

Feb 14, 2024

BUY
$342.48 - $441.84 $7.77 Million - $10 Million
22,673 Added 4.56%
519,477 $229 Million
Q3 2023

Nov 13, 2023

SELL
$363.06 - $428.41 $22.4 Million - $26.5 Million
-61,785 Reduced 11.06%
496,804 $182 Million
Q2 2023

Aug 10, 2023

BUY
$338.83 - $400.89 $7.77 Million - $9.2 Million
22,939 Added 4.28%
558,589 $224 Million
Q1 2023

May 11, 2023

SELL
$324.79 - $383.16 $23 Million - $27.1 Million
-70,765 Reduced 11.67%
535,650 $185 Million
Q4 2022

Feb 02, 2023

BUY
$286.62 - $362.67 $30.1 Million - $38.1 Million
105,155 Added 20.98%
606,415 $203 Million
Q3 2022

Nov 04, 2022

SELL
$305.35 - $393.2 $2.27 Million - $2.93 Million
-7,444 Reduced 1.46%
501,260 $153 Million
Q2 2022

Aug 01, 2022

BUY
$316.03 - $414.99 $13 Million - $17.1 Million
41,114 Added 8.79%
508,704 $171 Million
Q1 2022

May 10, 2022

BUY
$373.37 - $461.1 $27.8 Million - $34.3 Million
74,331 Added 18.9%
467,590 $192 Million
Q4 2021

Feb 08, 2022

BUY
$415.85 - $478.97 $184,637 - $212,662
444 Added 0.11%
393,259 $186 Million
Q3 2021

Nov 12, 2021

BUY
$408.95 - $454.05 $927,498 - $1.03 Million
2,268 Added 0.58%
392,815 $167 Million
Q2 2021

Aug 13, 2021

SELL
$361.2 - $412.36 $6.22 Million - $7.1 Million
-17,215 Reduced 4.22%
390,547 $160 Million
Q1 2021

May 14, 2021

BUY
$305.95 - $361.74 $16.8 Million - $19.9 Million
54,994 Added 15.59%
407,762 $144 Million
Q4 2020

Feb 09, 2021

BUY
$313.63 - $364.97 $11.9 Million - $13.9 Million
37,975 Added 12.06%
352,768 $116 Million
Q3 2020

Nov 13, 2020

SELL
$333.25 - $378.41 $3.33 Million - $3.78 Million
-9,992 Reduced 3.08%
314,793 $114 Million
Q2 2020

Aug 03, 2020

SELL
$234.33 - $333.38 $14.7 Million - $20.9 Million
-62,723 Reduced 16.19%
324,785 $107 Million
Q1 2020

May 15, 2020

SELL
$192.05 - $311.16 $22.5 Million - $36.5 Million
-117,255 Reduced 23.23%
387,508 $95 Million
Q4 2019

Feb 12, 2020

BUY
$236.44 - $274.38 $13 Million - $15 Million
54,807 Added 12.18%
504,763 $138 Million
Q3 2019

Nov 12, 2019

BUY
$231.48 - $267.75 $1.11 Million - $1.29 Million
4,811 Added 1.08%
449,956 $110 Million
Q2 2019

Aug 13, 2019

SELL
$208.68 - $231.28 $1.33 Million - $1.48 Million
-6,392 Reduced 1.42%
445,145 $101 Million
Q1 2019

May 15, 2019

SELL
$164.37 - $210.55 $3.1 Million - $3.97 Million
-18,861 Reduced 4.01%
451,537 $95.1 Million
Q4 2018

Feb 14, 2019

BUY
$159.0 - $199.41 $13.2 Million - $16.6 Million
83,283 Added 21.51%
470,398 $79.9 Million
Q3 2018

Nov 14, 2018

SELL
$195.39 - $214.78 $7.57 Million - $8.33 Million
-38,761 Reduced 9.1%
387,115 $75.6 Million
Q2 2018

Aug 13, 2018

SELL
$186.63 - $208.68 $8.81 Million - $9.85 Million
-47,181 Reduced 9.97%
425,876 $86.8 Million
Q1 2018

May 14, 2018

SELL
$166.36 - $195.96 $4.81 Million - $5.67 Million
-28,936 Reduced 5.76%
473,057 $90.4 Million
Q4 2017

Feb 14, 2018

BUY
$155.5 - $172.57 $6.32 Million - $7.01 Million
40,623 Added 8.8%
501,993 $85 Million
Q3 2017

Nov 13, 2017

SELL
$148.28 - $156.82 $8.04 Million - $8.51 Million
-54,235 Reduced 10.52%
461,370 $72.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
515,605
515,605 $75.3 Million

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 $164B
  • 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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