A detailed history of Transcend Capital Advisors, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 28,095 shares of SPGI stock, worth $14.1 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
28,095
Previous 28,183 0.31%
Holding current value
$14.1 Million
Previous $12.6 Million 15.47%
% of portfolio
1.01%
Previous 0.93%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$446.32 - $527.38 $39,276 - $46,409
-88 Reduced 0.31%
28,095 $14.5 Million
Q2 2024

Jul 02, 2024

BUY
$408.56 - $448.91 $875,952 - $962,463
2,144 Added 8.23%
28,183 $12.6 Million
Q1 2024

May 03, 2024

SELL
$418.48 - $459.72 $53,146 - $58,384
-127 Reduced 0.49%
26,039 $11.1 Million
Q4 2023

Feb 05, 2024

SELL
$342.48 - $441.84 $83,565 - $107,808
-244 Reduced 0.92%
26,166 $11.5 Million
Q3 2023

Oct 31, 2023

SELL
$363.06 - $428.41 $225,097 - $265,614
-620 Reduced 2.29%
26,410 $9.65 Million
Q2 2023

Jul 13, 2023

SELL
$338.83 - $400.89 $212,785 - $251,758
-628 Reduced 2.27%
27,030 $10.8 Million
Q1 2023

Apr 12, 2023

SELL
$324.79 - $383.16 $60,086 - $70,884
-185 Reduced 0.66%
27,658 $9.54 Million
Q4 2022

Jan 20, 2023

SELL
$286.62 - $362.67 $113,788 - $143,979
-397 Reduced 1.41%
27,843 $0
Q3 2022

Oct 17, 2022

SELL
$305.35 - $393.2 $3,664 - $4,718
-12 Reduced 0.04%
28,240 $8.62 Million
Q2 2022

Jul 12, 2022

SELL
$316.03 - $414.99 $145,373 - $190,895
-460 Reduced 1.6%
28,252 $9.52 Million
Q1 2022

Apr 20, 2022

BUY
$373.37 - $461.1 $279,280 - $344,902
748 Added 2.67%
28,712 $11.8 Million
Q4 2021

Jan 20, 2022

BUY
$415.85 - $478.97 $59,882 - $68,971
144 Added 0.52%
27,964 $13.2 Million
Q3 2021

Nov 04, 2021

BUY
$408.95 - $454.05 $11.4 Million - $12.6 Million
27,820 New
27,820 $12.9 Million

Others Institutions Holding SPGI

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...
More about SPGI
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