A detailed history of Segment Wealth Management, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 94,422 shares of SPGI stock, worth $49.4 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
94,422
Previous 109,363 13.66%
Holding current value
$49.4 Million
Previous $48.8 Million 0.01%
% of portfolio
3.45%
Previous 3.68%

Shares

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

Oct 22, 2024

SELL
$446.32 - $527.38 $6.67 Million - $7.88 Million
-14,941 Reduced 13.66%
94,422 $48.8 Million
Q2 2024

Jul 22, 2024

SELL
$408.56 - $448.91 $170,369 - $187,195
-417 Reduced 0.38%
109,363 $48.8 Million
Q1 2024

Apr 24, 2024

BUY
$418.48 - $459.72 $35.3 Million - $38.7 Million
84,268 Added 330.31%
109,780 $46.7 Million
Q4 2023

Jan 25, 2024

BUY
$342.48 - $441.84 $604,477 - $779,847
1,765 Added 7.43%
25,512 $11.2 Million
Q3 2023

Oct 24, 2023

BUY
$363.06 - $428.41 $289,721 - $341,871
798 Added 3.48%
23,747 $8.68 Million
Q2 2023

Jul 21, 2023

SELL
$338.83 - $400.89 $32,188 - $38,084
-95 Reduced 0.41%
22,949 $9.2 Million
Q1 2023

Apr 19, 2023

BUY
$324.79 - $383.16 $232,224 - $273,959
715 Added 3.2%
23,044 $7.94 Million
Q4 2022

Jan 13, 2023

SELL
$286.62 - $362.67 $52,164 - $66,005
-182 Reduced 0.81%
22,329 $0
Q3 2022

Oct 24, 2022

BUY
$305.35 - $393.2 $5.39 Million - $6.94 Million
17,639 Added 362.05%
22,511 $6.87 Million
Q2 2022

Jul 20, 2022

SELL
$316.03 - $414.99 $75,531 - $99,182
-239 Reduced 4.68%
4,872 $1.64 Million
Q1 2022

Apr 25, 2022

BUY
$373.37 - $461.1 $86,248 - $106,514
231 Added 4.73%
5,111 $2.1 Million
Q4 2021

Jan 24, 2022

SELL
$415.85 - $478.97 $13,307 - $15,327
-32 Reduced 0.65%
4,880 $2.3 Million
Q3 2021

Oct 19, 2021

SELL
$408.95 - $454.05 $70,748 - $78,550
-173 Reduced 3.4%
4,912 $2.09 Million
Q2 2021

Jul 20, 2021

BUY
$361.2 - $412.36 $32,508 - $37,112
90 Added 1.8%
5,085 $2.09 Million
Q1 2021

May 10, 2021

BUY
$305.95 - $361.74 $71,592 - $84,647
234 Added 4.91%
4,995 $1.76 Million
Q4 2020

Jan 27, 2021

BUY
$313.63 - $364.97 $11,290 - $13,138
36 Added 0.76%
4,761 $1.57 Million
Q3 2020

Oct 27, 2020

BUY
$333.25 - $378.41 $138,298 - $157,040
415 Added 9.63%
4,725 $1.7 Million
Q2 2020

Jul 15, 2020

BUY
$234.33 - $333.38 $33,977 - $48,340
145 Added 3.48%
4,310 $1.42 Million
Q1 2020

Apr 24, 2020

BUY
$192.05 - $311.16 $23,430 - $37,961
122 Added 3.02%
4,165 $1.02 Million
Q3 2019

Oct 22, 2019

SELL
$231.48 - $267.75 $16,203 - $18,742
-70 Reduced 1.7%
4,043 $990,000
Q2 2019

Jul 29, 2019

BUY
$208.68 - $231.28 $35,475 - $39,317
170 Added 4.31%
4,113 $937,000
Q1 2019

Apr 30, 2019

BUY
$164.37 - $210.55 $35,668 - $45,689
217 Added 5.82%
3,943 $830,000
Q4 2018

Jan 31, 2019

BUY
$159.0 - $199.41 $149,142 - $187,046
938 Added 33.64%
3,726 $633,000
Q3 2018

Nov 07, 2018

SELL
$195.39 - $214.78 $43,962 - $48,325
-225 Reduced 7.47%
2,788 $545,000
Q2 2018

Jul 17, 2018

BUY
$186.63 - $208.68 $22,395 - $25,041
120 Added 4.15%
3,013 $615,000
Q1 2018

Apr 30, 2018

BUY
$166.36 - $195.96 $96,156 - $113,264
578 Added 24.97%
2,893 $553,000
Q4 2017

Jan 23, 2018

BUY
$155.5 - $172.57 $88,635 - $98,364
570 Added 32.66%
2,315 $392,000
Q3 2017

Oct 26, 2017

BUY
$148.28 - $156.82 $258,748 - $273,650
1,745
1,745 $273,000

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 $170B
  • 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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