A detailed history of Trust Asset Management LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 3,825 shares of SPGI stock, worth $1.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,825
Previous 3,825 -0.0%
Holding current value
$1.86 Million
Previous $1.63 Million 4.79%
% of portfolio
0.14%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$324.79 - $383.16 $40,273 - $47,511
-124 Reduced 3.14%
3,825 $1.32 Million
Q3 2022

Nov 14, 2022

BUY
$305.35 - $393.2 $68,398 - $88,076
224 Added 6.01%
3,949 $1.21 Million
Q2 2022

Aug 10, 2022

BUY
$316.03 - $414.99 $412,735 - $541,976
1,306 Added 53.99%
3,725 $1.26 Million
Q1 2022

May 10, 2022

BUY
$373.37 - $461.1 $29,869 - $36,888
80 Added 3.42%
2,419 $992,000
Q3 2021

Oct 29, 2021

BUY
$408.95 - $454.05 $63,387 - $70,377
155 Added 7.1%
2,339 $994,000
Q2 2021

Jul 19, 2021

BUY
$361.2 - $412.36 $84,882 - $96,904
235 Added 12.06%
2,184 $896,000
Q1 2021

Apr 21, 2021

BUY
$305.95 - $361.74 $105,246 - $124,438
344 Added 21.43%
1,949 $688,000
Q4 2020

Jan 27, 2021

BUY
$313.63 - $364.97 $116,983 - $136,133
373 Added 30.28%
1,605 $528,000
Q3 2020

Oct 28, 2020

BUY
$333.25 - $378.41 $181,288 - $205,855
544 Added 79.07%
1,232 $444,000
Q2 2020

Jul 20, 2020

BUY
$234.33 - $333.38 $161,219 - $229,365
688 New
688 $227,000

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 $159B
  • 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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