Sigma Planning Corp S&P Global Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 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 1,268 shares of SPGI stock, worth $637,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,268

Previous 1,888 32.84%

Holding current value

$637,968

Previous $842,000 22.21%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$446.32 - $527.38 $276,718 - $326,975	-620 Reduced 32.84%	1,268 $655,000
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

2,110

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

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 $164B
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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Sigma Planning Corp S&P Global Inc. Transaction History