A detailed history of Treasurer Of The State Of North Carolina transactions in S&P Global Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 137,597 shares of SPGI stock, worth $68.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
137,597
Previous 138,177 0.42%
Holding current value
$68.6 Million
Previous $61.6 Million 15.35%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Nov 14, 2024

SELL
$446.32 - $527.38 $258,865 - $305,880
-580 Reduced 0.42%
137,597 $71.1 Million
Q2 2024

Aug 14, 2024

SELL
$408.56 - $448.91 $1.56 Million - $1.72 Million
-3,822 Reduced 2.69%
138,177 $61.6 Million
Q1 2024

May 09, 2024

SELL
$418.48 - $459.72 $950,368 - $1.04 Million
-2,271 Reduced 1.57%
141,999 $60.4 Million
Q4 2023

Feb 12, 2024

BUY
$342.48 - $441.84 $1.1 Million - $1.42 Million
3,221 Added 2.28%
144,270 $63.6 Million
Q3 2023

Nov 13, 2023

SELL
$363.06 - $428.41 $1.38 Million - $1.62 Million
-3,790 Reduced 2.62%
141,049 $51.5 Million
Q2 2023

Aug 14, 2023

BUY
$338.83 - $400.89 $1.36 Million - $1.61 Million
4,010 Added 2.85%
144,839 $58.1 Million
Q1 2023

May 04, 2023

SELL
$324.79 - $383.16 $1.73 Million - $2.04 Million
-5,326 Reduced 3.64%
140,829 $48.6 Million
Q4 2022

Feb 09, 2023

SELL
$286.62 - $362.67 $398,401 - $504,111
-1,390 Reduced 0.94%
146,155 $49 Million
Q3 2022

Nov 08, 2022

SELL
$305.35 - $393.2 $1.06 Million - $1.36 Million
-3,460 Reduced 2.29%
147,545 $45.1 Million
Q2 2022

Aug 02, 2022

SELL
$316.03 - $414.99 $1.22 Million - $1.6 Million
-3,867 Reduced 2.5%
151,005 $50.9 Million
Q1 2022

May 10, 2022

BUY
$373.37 - $461.1 $19.6 Million - $24.2 Million
52,528 Added 51.32%
154,872 $63.5 Million
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $281,114 - $323,783
676 Added 0.66%
102,344 $48.3 Million
Q3 2021

Nov 03, 2021

BUY
$408.95 - $454.05 $118,595 - $131,674
290 Added 0.29%
101,668 $43.2 Million
Q2 2021

Aug 13, 2021

SELL
$361.2 - $412.36 $209,496 - $239,168
-580 Reduced 0.57%
101,378 $41.6 Million
Q1 2021

May 03, 2021

BUY
$305.95 - $361.74 $141,960 - $167,847
464 Added 0.46%
101,958 $36 Million
Q4 2020

Feb 02, 2021

BUY
$313.63 - $364.97 $119,179 - $138,688
380 Added 0.38%
101,494 $33.4 Million
Q3 2020

Nov 04, 2020

BUY
$333.25 - $378.41 $153,295 - $174,068
460 Added 0.46%
101,114 $36.5 Million
Q2 2020

Aug 07, 2020

SELL
$234.33 - $333.38 $4.17 Million - $5.93 Million
-17,790 Reduced 15.02%
100,654 $33.2 Million
Q1 2020

May 13, 2020

BUY
$192.05 - $311.16 $1.64 Million - $2.65 Million
8,520 Added 7.75%
118,444 $29 Million
Q4 2019

Feb 12, 2020

BUY
$236.44 - $274.38 $262,448 - $304,561
1,110 Added 1.02%
109,924 $30 Million
Q3 2019

Nov 07, 2019

SELL
$231.48 - $267.75 $10.5 Million - $12.1 Million
-45,160 Reduced 29.33%
108,814 $26.7 Million
Q2 2019

Aug 23, 2019

SELL
$208.68 - $231.28 $256,676 - $284,474
-1,230 Reduced 0.79%
153,974 $35.1 Million
Q1 2019

Aug 07, 2019

BUY
$164.37 - $210.55 $3,287 - $4,211
20 Added 0.01%
155,204 $32.7 Million
Q4 2018

Aug 07, 2019

BUY
$159.0 - $199.41 $318,636 - $399,617
2,004 Added 1.31%
155,184 $26.4 Million
Q3 2018

Aug 07, 2019

BUY
$195.39 - $214.78 $9.71 Million - $10.7 Million
49,683 Added 48.0%
153,180 $29.9 Million
Q2 2018

Aug 07, 2019

BUY
$186.63 - $208.68 $12 Million - $13.4 Million
64,227 Added 163.55%
103,497 $21.1 Million
Q1 2018

Jul 24, 2019

BUY
$166.36 - $195.96 $6.53 Million - $7.7 Million
39,270 New
39,270 $7.5 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 $162B
  • 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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