A detailed history of Rodgers Brothers Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 4,571 shares of SPGI stock, worth $2.22 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,571
Previous 4,565 0.13%
Holding current value
$2.22 Million
Previous $1.94 Million 4.94%
% of portfolio
0.3%
Previous 0.28%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$408.56 - $448.91 $2,451 - $2,693
6 Added 0.13%
4,571 $2.04 Million
Q4 2023

Feb 13, 2024

SELL
$342.48 - $441.84 $10,274 - $13,255
-30 Reduced 0.65%
4,565 $2.01 Million
Q3 2023

Nov 13, 2023

BUY
$363.06 - $428.41 $998,415 - $1.18 Million
2,750 Added 149.05%
4,595 $1.68 Million
Q2 2023

Aug 14, 2023

BUY
$338.83 - $400.89 $98,260 - $116,258
290 Added 18.65%
1,845 $739,000
Q1 2023

May 15, 2023

SELL
$324.79 - $383.16 $8,119 - $9,579
-25 Reduced 1.58%
1,555 $536,000
Q4 2022

Feb 14, 2023

SELL
$286.62 - $362.67 $14,331 - $18,133
-50 Reduced 3.07%
1,580 $529,000
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $45,802 - $58,980
-150 Reduced 8.43%
1,630 $498,000
Q2 2020

Aug 13, 2020

BUY
$234.33 - $333.38 $417,107 - $593,416
1,780 New
1,780 $586,000

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 $159B
  • 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 Rodgers Brothers Inc. Portfolio

Follow Rodgers Brothers Inc. 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 Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.