Sigma Planning Corp S&P Global Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in S&P Global Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 1,888 shares of SPGI stock, worth $850,449. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,888

Previous 1,176 60.54%

Holding current value

$850,449

Previous $518,000 55.02%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$418.48 - $459.72 $297,957 - $327,320	712 Added 60.54%	1,888 $803,000
Q4 2023 Feb 01, 2024	SELL	$342.48 - $441.84 $239,051 - $308,404	-698 Reduced 37.25%	1,176 $518,000
Q3 2023 Nov 06, 2023	BUY	$363.06 - $428.41 $52,280 - $61,691	144 Added 8.32%	1,874 $684,000
Q2 2023 Aug 01, 2023	SELL	$338.83 - $400.89 $201,942 - $238,930	-596 Reduced 25.62%	1,730 $693,000
Q1 2023 May 05, 2023	BUY	$324.79 - $383.16 $221,181 - $260,931	681 Added 41.4%	2,326 $801,000

Q4 2022 Jan 24, 2023	SELL	$286.62 - $362.67 $11,751 - $14,869	-41 Reduced 2.43%	1,645 $0
Q3 2022 Nov 10, 2022	SELL	$305.35 - $393.2 $244,890 - $315,346	-802 Reduced 32.23%	1,686 $515,000
Q2 2022 Aug 11, 2022	SELL	$316.03 - $414.99 $112,506 - $147,736	-356 Reduced 12.52%	2,488 $839,000
Q1 2022 Apr 20, 2022	BUY	$373.37 - $461.1 $117,238 - $144,785	314 Added 12.41%	2,844 $1.17 Million
Q4 2021 Feb 02, 2022	BUY	$415.85 - $478.97 $24,951 - $28,738	60 Added 2.43%	2,530 $1.19 Million
Q3 2021 Oct 28, 2021	BUY	$408.95 - $454.05 $434,713 - $482,655	1,063 Added 75.55%	2,470 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $144,841 - $165,356	401 Added 39.86%	1,407 $578,000
Q1 2021 May 06, 2021	SELL	$305.95 - $361.74 $52,011 - $61,495	-170 Reduced 14.46%	1,006 $355,000
Q4 2020 Feb 09, 2021	SELL	$313.63 - $364.97 $6 Million - $6.99 Million	-19,140 Reduced 94.21%	1,176 $387,000
Q3 2020 Nov 03, 2020	SELL	$333.25 - $378.41 $332,583 - $377,653	-998 Reduced 4.68%	20,316 $7.33 Million
Q2 2020 Jul 31, 2020	BUY	$234.33 - $333.38 $4.63 Million - $6.58 Million	19,746 Added 1259.31%	21,314 $7.02 Million
Q1 2020 May 01, 2020	SELL	$192.05 - $311.16 $38,602 - $62,543	-201 Reduced 11.36%	1,568 $384,000
Q4 2019 Feb 03, 2020	SELL	$236.44 - $274.38 $196,718 - $228,284	-832 Reduced 31.99%	1,769 $483,000
Q3 2019 Nov 01, 2019	BUY	$231.48 - $267.75 $231,480 - $267,750	1,000 Added 62.46%	2,601 $637,000
Q2 2019 Aug 01, 2019	BUY	$208.68 - $231.28 $334,096 - $370,279	1,601 New	1,601 $365,000
Q4 2018 Jan 31, 2019	SELL	$159.0 - $199.41 $251,379 - $315,267	-1,581 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$195.39 - $214.78 $19,539 - $21,478	-100 Reduced 5.95%	1,581 $309,000
Q2 2018 Aug 02, 2018	BUY	$186.63 - $208.68 $186 - $208	1 Added 0.06%	1,681 $343,000
Q1 2018 May 11, 2018	BUY	$166.36 - $195.96 $10,979 - $12,933	66 Added 4.09%	1,680 $321,000
Q4 2017 Feb 07, 2018	BUY	$155.5 - $172.57 $250,977 - $278,527	1,614	1,614 $273,000

Others Institutions Holding SPGI

# of Institutions

1,981

Shares Held

261M

Call Options Held

1.82M

Put Options Held

973K

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 $147B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp S&P Global Inc. Transaction History