Sg Americas Securities, LLC S&P Global Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 29,440 shares of SPGI stock, worth $14.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,440

Previous 42,364 30.51%

Holding current value

$14.3 Million

Previous $18.9 Million 19.5%

% of portfolio

0.06%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$446.32 - $527.38 $5.77 Million - $6.82 Million	-12,924 Reduced 30.51%	29,440 $15.2 Million
Q2 2024 Jul 12, 2024	SELL	$408.56 - $448.91 $27.3 Million - $30 Million	-66,792 Reduced 61.19%	42,364 $18.9 Million
Q1 2024 May 06, 2024	SELL	$418.48 - $459.72 $33.2 Million - $36.5 Million	-79,409 Reduced 42.11%	109,156 $46.4 Million
Q4 2023 Jan 12, 2024	BUY	$342.48 - $441.84 $63.1 Million - $81.4 Million	184,221 Added 4240.81%	188,565 $83.1 Million
Q3 2023 Oct 13, 2023	SELL	$363.06 - $428.41 $3.47 Million - $4.09 Million	-9,545 Reduced 68.72%	4,344 $1.59 Million
Q2 2023 Jul 10, 2023	SELL	$338.83 - $400.89 $1.05 Million - $1.24 Million	-3,103 Reduced 18.26%	13,889 $5.57 Million
Q1 2023 Apr 28, 2023	BUY	$324.79 - $383.16 $4.86 Million - $5.73 Million	14,952 Added 732.94%	16,992 $5.86 Million
Q4 2022 Feb 02, 2023	SELL	$286.62 - $362.67 $6.79 Million - $8.59 Million	-23,678 Reduced 92.07%	2,040 $683,000
Q3 2022 Oct 31, 2022	SELL	$305.35 - $393.2 $6.18 Million - $7.95 Million	-20,228 Reduced 44.03%	25,718 $7.85 Million
Q2 2022 Jul 29, 2022	BUY	$316.03 - $414.99 $10.9 Million - $14.3 Million	34,510 Added 301.77%	45,946 $15.5 Million
Q1 2022 Apr 29, 2022	SELL	$373.37 - $461.1 $4.61 Million - $5.69 Million	-12,338 Reduced 51.9%	11,436 $4.69 Million
Q4 2021 Feb 07, 2022	BUY	$415.85 - $478.97 $2.3 Million - $2.65 Million	5,525 Added 30.28%	23,774 $11.2 Million
Q3 2021 Nov 01, 2021	BUY	$408.95 - $454.05 $1.31 Million - $1.45 Million	3,196 Added 21.23%	18,249 $7.75 Million
Q2 2021 Aug 12, 2021	SELL	$361.2 - $412.36 $6 Million - $6.85 Million	-16,603 Reduced 52.45%	15,053 $6.18 Million
Q1 2021 May 13, 2021	SELL	$305.95 - $361.74 $4.14 Million - $4.89 Million	-13,522 Reduced 29.93%	31,656 $11.2 Million
Q4 2020 Feb 04, 2021	BUY	$313.63 - $364.97 $10.9 Million - $12.7 Million	34,674 Added 330.1%	45,178 $14.9 Million
Q3 2020 Nov 09, 2020	BUY	$333.25 - $378.41 $1.02 Million - $1.15 Million	3,049 Added 40.9%	10,504 $3.79 Million
Q2 2020 Jul 20, 2020	SELL	$234.33 - $333.38 $2.73 Million - $3.88 Million	-11,645 Reduced 60.97%	7,455 $2.46 Million
Q1 2020 Apr 30, 2020	SELL	$192.05 - $311.16 $2.38 Million - $3.86 Million	-12,417 Reduced 39.4%	19,100 $4.68 Million
Q4 2019 Jan 28, 2020	BUY	$236.44 - $274.38 $3.27 Million - $3.8 Million	13,850 Added 78.39%	31,517 $8.61 Million
Q3 2019 Nov 04, 2019	SELL	$231.48 - $267.75 $3.87 Million - $4.47 Million	-16,704 Reduced 48.6%	17,667 $4.33 Million
Q2 2019 Jul 29, 2019	BUY	$208.68 - $231.28 $6.8 Million - $7.53 Million	32,570 Added 1808.44%	34,371 $7.83 Million
Q1 2019 Apr 29, 2019	SELL	$164.37 - $210.55 $3.5 Million - $4.48 Million	-21,275 Reduced 92.2%	1,801 $379,000
Q4 2018 Feb 01, 2019	SELL	$159.0 - $199.41 $7.53 Million - $9.45 Million	-47,385 Reduced 67.25%	23,076 $3.92 Million
Q3 2018 Nov 06, 2018	BUY	$195.39 - $214.78 $12.8 Million - $14.1 Million	65,678 Added 1373.15%	70,461 $13.8 Million
Q2 2018 Aug 07, 2018	SELL	$186.63 - $208.68 $3.36 Million - $3.75 Million	-17,994 Reduced 79.0%	4,783 $975,000
Q1 2018 May 03, 2018	SELL	$166.36 - $195.96 $6.06 Million - $7.14 Million	-36,416 Reduced 61.52%	22,777 $4.35 Million
Q4 2017 Jan 24, 2018	BUY	$155.5 - $172.57 $7.68 Million - $8.52 Million	49,396 Added 504.2%	59,193 $10 Million
Q3 2017 Nov 07, 2017	BUY	$148.28 - $156.82 $1.45 Million - $1.54 Million	9,797	9,797 $1.53 Million

Others Institutions Holding SPGI

# of Institutions

2,049

Shares Held

267M

Call Options Held

1.3M

Put Options Held

677K

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $158B
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...

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Sg Americas Securities, LLC S&P Global Inc. Transaction History