Spence Asset Management Gartner Inc Transaction History

Spence Asset Management

$412 Million
Q3 2024

A detailed history of Spence Asset Management transactions in Gartner Inc stock. As of the latest transaction made, Spence Asset Management holds 29,416 shares of IT stock, worth $14.4 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

29,416

Previous 48,377 39.19%

Holding current value

$14.4 Million

Previous $19.7 Million 24.18%

% of portfolio

3.62%

Previous 4.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$441.32 - $516.47 $8.37 Million - $9.79 Million	-18,961 Reduced 39.19%	29,416 $14.9 Million
Q2 2024 Jul 10, 2024	BUY	$412.59 - $477.44 $1.99 Million - $2.3 Million	4,816 Added 11.06%	48,377 $19.7 Million
Q1 2024 Apr 08, 2024	BUY	$425.37 - $483.11 $252,244 - $286,484	593 Added 1.38%	43,561 $20.8 Million
Q4 2023 Jan 03, 2024	SELL	$325.76 - $466.05 $4.32 Million - $6.18 Million	-13,258 Reduced 23.58%	42,968 $19.4 Million
Q3 2023 Oct 11, 2023	SELL	$326.85 - $374.04 $43,471 - $49,747	-133 Reduced 0.24%	56,226 $19.3 Million
Q2 2023 Jul 06, 2023	BUY	$294.42 - $356.54 $5.34 Million - $6.46 Million	18,124 Added 47.4%	56,359 $19.7 Million
Q1 2023 Apr 05, 2023	BUY	$302.49 - $352.89 $78,344 - $91,398	259 Added 0.68%	38,235 $12.5 Million
Q4 2022 Jan 05, 2023	SELL	$278.33 - $356.43 $2,504 - $3,207	-9 Reduced 0.02%	37,976 $12.8 Million
Q3 2022 Oct 04, 2022	BUY	$235.8 - $315.79 $8.96 Million - $12 Million	37,985 New	37,985 $10.5 Million
Q1 2020 May 01, 2020	SELL	$83.24 - $163.85 $33,961 - $66,850	-408 Closed	0 $0
Q3 2019 Oct 07, 2019	SELL	$126.49 - $171.04 $7.76 Million - $10.5 Million	-61,340 Reduced 99.34%	408 $58,000
Q2 2019 Jul 09, 2019	BUY	$149.85 - $161.84 $250,099 - $270,110	1,669 Added 2.78%	61,748 $9.94 Million
Q1 2019 Apr 02, 2019	BUY	$123.19 - $151.68 $188,850 - $232,525	1,533 Added 2.62%	60,079 $9.11 Million
Q4 2018 Jan 09, 2019	BUY	$123.06 - $158.64 $331,523 - $427,376	2,694 Added 4.82%	58,546 $7.49 Million
Q3 2018 Oct 09, 2018	BUY	$130.89 - $160.0 $108,769 - $132,960	831 Added 1.51%	55,852 $8.85 Million
Q2 2018 Jul 06, 2018	BUY	$115.06 - $138.47 $117,706 - $141,654	1,023 Added 1.89%	55,021 $7.31 Million
Q1 2018 Apr 11, 2018	BUY	$113.41 - $142.14 $110,574 - $138,586	975 Added 1.84%	53,998 $6.35 Million
Q4 2017 Jan 25, 2018	BUY	$115.99 - $125.6 $6.15 Million - $6.66 Million	53,023	53,023 $6.53 Million

Others Institutions Holding IT

# of Institutions

957

Shares Held

66.6M

Call Options Held

59.8K

Put Options Held

30.1K

View Full List

About GARTNER INC

Ticker IT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 79,093,904
Market Cap $38.7B
Description
Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa, and internationally. It operates through three segments: Research, Conferences, and Consulting. The Research segment delivers its research primarily through a subscription service that include on-demand access to published res...

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Spence Asset Management Gartner Inc Transaction History