Town & Country Bank & Trust CO Dba First Bankers Trust CO S&P Global Inc. Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$255 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$408.56 - $448.91 $44,124 - $48,482	108 Added 7.41%	1,565 $697,000
Q1 2024 Apr 17, 2024	BUY	$418.48 - $459.72 $56,913 - $62,521	136 Added 10.3%	1,457 $619,000
Q4 2023 Jan 12, 2024	BUY	$342.48 - $441.84 $15,069 - $19,440	44 Added 3.45%	1,321 $581,000
Q3 2023 Oct 19, 2023	BUY	$363.06 - $428.41 $4,719 - $5,569	13 Added 1.03%	1,277 $466,000
Q2 2023 Jul 11, 2023	SELL	$338.83 - $400.89 $254,122 - $300,667	-750 Reduced 37.24%	1,264 $506,000
Q1 2023 Apr 13, 2023	SELL	$324.79 - $383.16 $52,615 - $62,071	-162 Reduced 7.44%	2,014 $694,000
Q4 2022 Jan 12, 2023	SELL	$286.62 - $362.67 $135,284 - $171,180	-472 Reduced 17.82%	2,176 $729,000
Q3 2022 Oct 20, 2022	SELL	$305.35 - $393.2 $20,153 - $25,951	-66 Reduced 2.43%	2,648 $809,000
Q2 2022 Jul 12, 2022	SELL	$316.03 - $414.99 $108,714 - $142,756	-344 Reduced 11.25%	2,714 $915,000
Q1 2022 Apr 14, 2022	BUY	$373.37 - $461.1 $30,242 - $37,349	81 Added 2.72%	3,058 $1.26 Million
Q4 2021 Jan 12, 2022	BUY	$415.85 - $478.97 $46,575 - $53,644	112 Added 3.91%	2,977 $1.41 Million
Q3 2021 Oct 12, 2021	BUY	$408.95 - $454.05 $197,113 - $218,852	482 Added 20.23%	2,865 $1.22 Million
Q2 2021 Jul 13, 2021	SELL	$361.2 - $412.36 $172,653 - $197,108	-478 Reduced 16.71%	2,383 $978,000
Q1 2021 Apr 13, 2021	SELL	$305.95 - $361.74 $107,082 - $126,609	-350 Reduced 10.9%	2,861 $1.01 Million
Q4 2020 Jan 12, 2021	BUY	$313.63 - $364.97 $75,898 - $88,322	242 Added 8.15%	3,211 $1.06 Million
Q3 2020 Oct 09, 2020	BUY	$333.25 - $378.41 $673,165 - $764,388	2,020 Added 212.86%	2,969 $1.07 Million
Q2 2020 Jul 08, 2020	BUY	$234.33 - $333.38 $222,379 - $316,377	949 New	949 $313,000

Others Institutions Holding SPGI

# of Institutions

2,112

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.5 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.5 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.3 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.43 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.63 Billion
0.82% of portfolio

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 $170B
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

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