A detailed history of Quadrant Capital Group LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,387 shares of SPGI stock, worth $1.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,387
Previous 3,350 1.1%
Holding current value
$1.67 Million
Previous $1.49 Million 17.07%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 12, 2024

BUY
$446.32 - $527.38 $16,513 - $19,513
37 Added 1.1%
3,387 $1.75 Million
Q2 2024

Aug 12, 2024

SELL
$408.56 - $448.91 $69,863 - $76,763
-171 Reduced 4.86%
3,350 $1.49 Million
Q1 2024

May 15, 2024

BUY
$418.48 - $459.72 $4,603 - $5,056
11 Added 0.31%
3,521 $1.5 Million
Q4 2023

Feb 08, 2024

SELL
$342.48 - $441.84 $35,275 - $45,509
-103 Reduced 2.85%
3,510 $1.55 Million
Q3 2023

Nov 14, 2023

BUY
$363.06 - $428.41 $53,732 - $63,404
148 Added 4.27%
3,613 $1.32 Million
Q2 2023

Aug 09, 2023

BUY
$338.83 - $400.89 $62,005 - $73,362
183 Added 5.58%
3,465 $1.39 Million
Q1 2023

May 11, 2023

SELL
$324.79 - $383.16 $79,573 - $93,874
-245 Reduced 6.95%
3,282 $1.13 Million
Q4 2022

Feb 10, 2023

BUY
$286.62 - $362.67 $57,610 - $72,896
201 Added 6.04%
3,527 $1.18 Million
Q3 2022

Nov 10, 2022

BUY
$305.35 - $393.2 $121,529 - $156,493
398 Added 13.59%
3,326 $1.02 Million
Q2 2022

Aug 09, 2022

BUY
$316.03 - $414.99 $19,909 - $26,144
63 Added 2.2%
2,928 $987,000
Q1 2022

May 06, 2022

BUY
$373.37 - $461.1 $230,742 - $284,959
618 Added 27.5%
2,865 $1.18 Million
Q4 2021

Feb 01, 2022

BUY
$415.85 - $478.97 $15,386 - $17,721
37 Added 1.67%
2,247 $1.06 Million
Q3 2021

Nov 12, 2021

BUY
$408.95 - $454.05 $27,399 - $30,421
67 Added 3.13%
2,210 $939,000
Q2 2021

Aug 09, 2021

BUY
$361.2 - $412.36 $119,196 - $136,078
330 Added 18.2%
2,143 $880,000
Q1 2021

May 12, 2021

BUY
$305.95 - $361.74 $39,773 - $47,026
130 Added 7.72%
1,813 $640,000
Q4 2020

Feb 16, 2021

SELL
$313.63 - $364.97 $46,417 - $54,015
-148 Reduced 8.08%
1,683 $553,000
Q3 2020

Nov 13, 2020

BUY
$333.25 - $378.41 $11,997 - $13,622
36 Added 2.01%
1,831 $660,000
Q2 2020

Aug 13, 2020

SELL
$234.33 - $333.38 $268,776 - $382,386
-1,147 Reduced 38.99%
1,795 $591,000
Q1 2020

May 15, 2020

BUY
$192.05 - $311.16 $143,845 - $233,058
749 Added 34.15%
2,942 $722,000
Q4 2019

Feb 03, 2020

BUY
$236.44 - $274.38 $75,897 - $88,075
321 Added 17.15%
2,193 $574,000
Q3 2019

Oct 24, 2019

SELL
$231.48 - $267.75 $1,388 - $1,606
-6 Reduced 0.32%
1,872 $442,000
Q2 2019

Jul 24, 2019

BUY
$208.68 - $231.28 $55,717 - $61,751
267 Added 16.57%
1,878 $416,000
Q1 2019

Apr 29, 2019

BUY
$164.37 - $210.55 $26,463 - $33,898
161 Added 11.1%
1,611 $327,000
Q4 2018

Jan 17, 2019

SELL
$159.0 - $199.41 $6,678 - $8,375
-42 Reduced 2.82%
1,450 $238,000
Q1 2018

May 10, 2018

BUY
$166.36 - $195.96 $4,325 - $5,094
26 Added 1.77%
1,492 $274,000
Q3 2017

Oct 13, 2017

BUY
$148.28 - $156.82 $4,744 - $5,018
32 Added 2.23%
1,466 $218,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,434
1,434 $197,000

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 Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC 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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.