A detailed history of Rossmore Private Capital transactions in S&P Global Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 2,376 shares of SPGI stock, worth $1.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,376
Previous 2,376 -0.0%
Holding current value
$1.22 Million
Previous $1.06 Million 15.86%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Aug 12, 2024

BUY
$408.56 - $448.91 $2,859 - $3,142
7 Added 0.3%
2,376 $1.06 Million
Q1 2024

May 13, 2024

BUY
$418.48 - $459.72 $3,766 - $4,137
9 Added 0.38%
2,369 $1.01 Million
Q4 2023

Feb 07, 2024

BUY
$342.48 - $441.84 $27,398 - $35,347
80 Added 3.51%
2,360 $1.04 Million
Q1 2023

May 02, 2023

SELL
$324.79 - $383.16 $60,086 - $70,884
-185 Reduced 7.51%
2,280 $786,000
Q4 2022

Feb 13, 2023

SELL
$286.62 - $362.67 $98,883 - $125,121
-345 Reduced 12.28%
2,465 $825,000
Q3 2022

Nov 07, 2022

SELL
$305.35 - $393.2 $6,107 - $7,864
-20 Reduced 0.71%
2,810 $858,000
Q2 2022

Aug 11, 2022

BUY
$316.03 - $414.99 $82,167 - $107,897
260 Added 10.12%
2,830 $954,000
Q1 2022

May 09, 2022

BUY
$373.37 - $461.1 $59,739 - $73,776
160 Added 6.64%
2,570 $1.05 Million
Q4 2021

Feb 07, 2022

BUY
$415.85 - $478.97 $39,505 - $45,502
95 Added 4.1%
2,410 $1.14 Million
Q2 2021

Aug 13, 2021

BUY
$361.2 - $412.36 $836,178 - $954,613
2,315 New
2,315 $950,000
Q1 2018

May 04, 2018

SELL
$166.36 - $195.96 $1,497 - $1,763
-9 Closed
0 $0
Q4 2017

Mar 15, 2018

BUY
$155.5 - $172.57 $1,399 - $1,553
9
9 $1.53 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 $168B
  • 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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