Stephens Inc S&P Global Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Stephens Inc holds 10,403 shares of SPGI stock, worth $5.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,403

Previous 9,994 4.09%

Holding current value

$5.25 Million

Previous $4.46 Million 20.57%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$446.32 - $527.38 $182,544 - $215,698	409 Added 4.09%	10,403 $5.37 Million
Q2 2024 Aug 06, 2024	BUY	$408.56 - $448.91 $162,198 - $178,217	397 Added 4.14%	9,994 $4.46 Million
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $163,625 - $179,750	-391 Reduced 3.91%	9,597 $4.08 Million
Q4 2023 Feb 13, 2024	SELL	$342.48 - $441.84 $1.05 Million - $1.35 Million	-3,057 Reduced 23.43%	9,988 $4.4 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $257,046 - $303,314	-708 Reduced 5.15%	13,045 $4.77 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $199,909 - $236,525	-590 Reduced 4.11%	13,753 $5.51 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $215,660 - $254,418	664 Added 4.85%	14,343 $4.95 Million
Q4 2022 Jan 25, 2023	BUY	$286.62 - $362.67 $472,063 - $597,317	1,647 Added 13.69%	13,679 $4.58 Million
Q3 2022 Nov 02, 2022	SELL	$305.35 - $393.2 $363,061 - $467,514	-1,189 Reduced 8.99%	12,032 $3.67 Million
Q2 2022 Aug 03, 2022	BUY	$316.03 - $414.99 $109,346 - $143,586	346 Added 2.69%	13,221 $4.46 Million
Q1 2022 May 04, 2022	BUY	$373.37 - $461.1 $1.63 Million - $2.01 Million	4,361 Added 51.22%	12,875 $5.28 Million
Q4 2021 Mar 07, 2022	SELL	$415.85 - $478.97 $436,226 - $502,439	-1,049 Reduced 10.97%	8,514 $4.02 Million
Q3 2021 Oct 27, 2021	SELL	$408.95 - $454.05 $141,905 - $157,555	-347 Reduced 3.5%	9,563 $4.06 Million
Q2 2021 Aug 12, 2021	BUY	$361.2 - $412.36 $2.08 Million - $2.37 Million	5,752 Added 138.34%	9,910 $4.07 Million
Q1 2021 May 14, 2021	BUY	$305.95 - $361.74 $238,335 - $281,795	779 Added 23.05%	4,158 $1.47 Million
Q4 2020 Feb 10, 2021	SELL	$313.63 - $364.97 $48,612 - $56,570	-155 Reduced 4.39%	3,379 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $49,654 - $56,383	149 Added 4.4%	3,534 $1.28 Million
Q2 2020 Aug 24, 2020	SELL	$234.33 - $333.38 $230,346 - $327,712	-983 Reduced 22.5%	3,385 $1.12 Million
Q1 2020 May 14, 2020	SELL	$192.05 - $311.16 $63,760 - $103,305	-332 Reduced 7.06%	4,368 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $86,773 - $100,697	-367 Reduced 7.24%	4,700 $1.28 Million
Q3 2019 Oct 18, 2019	BUY	$231.48 - $267.75 $41,203 - $47,659	178 Added 3.64%	5,067 $1.24 Million
Q2 2019 Aug 01, 2019	SELL	$208.68 - $231.28 $100,792 - $111,708	-483 Reduced 8.99%	4,889 $1.11 Million
Q1 2019 May 03, 2019	BUY	$164.37 - $210.55 $168,972 - $216,445	1,028 Added 23.66%	5,372 $1.13 Million
Q4 2018 Feb 11, 2019	SELL	$159.0 - $199.41 $48,813 - $61,218	-307 Reduced 6.6%	4,344 $738,000
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $83,822 - $92,140	429 Added 10.16%	4,651 $909,000
Q2 2018 Aug 10, 2018	SELL	$186.63 - $208.68 $283,490 - $316,984	-1,519 Reduced 26.46%	4,222 $861,000
Q1 2018 May 03, 2018	BUY	$166.36 - $195.96 $102,644 - $120,907	617 Added 12.04%	5,741 $1.1 Million
Q4 2017 Feb 05, 2018	BUY	$155.5 - $172.57 $67,487 - $74,895	434 Added 9.25%	5,124 $868,000
Q3 2017 Nov 08, 2017	BUY	$148.28 - $156.82 $695,433 - $735,485	4,690	4,690 $733,000

Others Institutions Holding SPGI

# of Institutions

2,113

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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