A detailed history of Trillium Asset Management, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 1,806 shares of SPGI stock, worth $888,208. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,806
Previous 1,806 -0.0%
Holding current value
$888,208
Previous $805,000 15.9%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$418.48 - $459.72 $104,620 - $114,930
-250 Reduced 12.16%
1,806 $768,000
Q2 2023

Aug 09, 2023

SELL
$338.83 - $400.89 $35,915 - $42,494
-106 Reduced 4.9%
2,056 $824,000
Q1 2022

May 04, 2022

BUY
$373.37 - $461.1 $12,321 - $15,216
33 Added 1.55%
2,162 $887,000
Q4 2021

Feb 08, 2022

SELL
$415.85 - $478.97 $8,732 - $10,058
-21 Reduced 0.98%
2,129 $1.01 Million
Q3 2021

Nov 12, 2021

BUY
$408.95 - $454.05 $4,089 - $4,540
10 Added 0.47%
2,150 $914,000
Q2 2021

Aug 06, 2021

SELL
$361.2 - $412.36 $88,494 - $101,028
-245 Reduced 10.27%
2,140 $878,000
Q1 2021

May 10, 2021

SELL
$305.95 - $361.74 $8,872 - $10,490
-29 Reduced 1.2%
2,385 $842,000
Q4 2020

Feb 12, 2021

SELL
$313.63 - $364.97 $6,899 - $8,029
-22 Reduced 0.9%
2,414 $794,000
Q3 2020

Nov 09, 2020

BUY
$333.25 - $378.41 $2,999 - $3,405
9 Added 0.37%
2,436 $878,000
Q2 2020

Aug 06, 2020

SELL
$234.33 - $333.38 $18,277 - $26,003
-78 Reduced 3.11%
2,427 $800,000
Q4 2019

Feb 10, 2020

SELL
$236.44 - $274.38 $147,302 - $170,938
-623 Reduced 19.92%
2,505 $684,000
Q3 2019

Nov 06, 2019

BUY
$231.48 - $267.75 $136,341 - $157,704
589 Added 23.2%
3,128 $766,000
Q2 2019

Aug 08, 2019

BUY
$208.68 - $231.28 $70,325 - $77,941
337 Added 15.3%
2,539 $578,000
Q3 2018

Nov 09, 2018

SELL
$195.39 - $214.78 $76,983 - $84,623
-394 Reduced 15.18%
2,202 $430,000
Q2 2018

Aug 01, 2018

BUY
$186.63 - $208.68 $484,491 - $541,733
2,596 New
2,596 $529,000

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 $160B
  • 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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