Us Bancorp \De\ S&P Global Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in S&P Global Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 284,661 shares of SPGI stock, worth $143 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

284,661

Previous 282,285 0.84%

Holding current value

$143 Million

Previous $126 Million 16.81%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$446.32 - $527.38 $1.06 Million - $1.25 Million	2,376 Added 0.84%	284,661 $147 Million
Q2 2024 Aug 06, 2024	BUY	$408.56 - $448.91 $4.39 Million - $4.82 Million	10,740 Added 3.96%	282,285 $126 Million
Q1 2024 May 07, 2024	SELL	$418.48 - $459.72 $952,460 - $1.05 Million	-2,276 Reduced 0.83%	271,545 $116 Million
Q4 2023 Feb 09, 2024	BUY	$342.48 - $441.84 $3.82 Million - $4.92 Million	11,144 Added 4.24%	273,821 $121 Million
Q3 2023 Nov 03, 2023	BUY	$363.06 - $428.41 $860,452 - $1.02 Million	2,370 Added 0.91%	262,677 $96 Million
Q2 2023 Aug 09, 2023	SELL	$338.83 - $400.89 $1.41 Million - $1.67 Million	-4,169 Reduced 1.58%	260,307 $104 Million
Q1 2023 May 09, 2023	SELL	$324.79 - $383.16 $1.85 Million - $2.18 Million	-5,696 Reduced 2.11%	264,476 $91.2 Million
Q4 2022 Feb 13, 2023	BUY	$286.62 - $362.67 $268,276 - $339,459	936 Added 0.35%	270,172 $90.5 Million
Q3 2022 Oct 27, 2022	SELL	$305.35 - $393.2 $490,697 - $631,872	-1,607 Reduced 0.59%	269,236 $82.2 Million
Q2 2022 Aug 01, 2022	BUY	$316.03 - $414.99 $1.03 Million - $1.35 Million	3,246 Added 1.21%	270,843 $91.3 Million
Q1 2022 May 11, 2022	BUY	$373.37 - $461.1 $10.4 Million - $12.9 Million	27,950 Added 11.66%	267,597 $110 Million
Q4 2021 Feb 11, 2022	BUY	$415.85 - $478.97 $217,905 - $250,980	524 Added 0.22%	239,647 $113 Million
Q3 2021 Nov 10, 2021	SELL	$408.95 - $454.05 $330,840 - $367,326	-809 Reduced 0.34%	239,123 $102 Million
Q2 2021 Aug 05, 2021	SELL	$361.2 - $412.36 $787,054 - $898,532	-2,179 Reduced 0.9%	239,932 $98.5 Million
Q1 2021 Apr 28, 2021	BUY	$305.95 - $361.74 $1.32 Million - $1.56 Million	4,310 Added 1.81%	242,111 $85.4 Million
Q4 2020 Feb 04, 2021	BUY	$313.63 - $364.97 $392,351 - $456,577	1,251 Added 0.53%	237,801 $78.2 Million
Q3 2020 Nov 10, 2020	SELL	$333.25 - $378.41 $2.24 Million - $2.55 Million	-6,727 Reduced 2.77%	236,550 $85.3 Million
Q2 2020 Aug 07, 2020	SELL	$234.33 - $333.38 $1 Million - $1.43 Million	-4,284 Reduced 1.73%	243,277 $80.2 Million
Q1 2020 May 13, 2020	SELL	$192.05 - $311.16 $2.43 Million - $3.93 Million	-12,633 Reduced 4.86%	247,561 $60.7 Million
Q4 2019 Feb 04, 2020	SELL	$236.44 - $274.38 $2.42 Million - $2.81 Million	-10,229 Reduced 3.78%	260,194 $71 Million
Q3 2019 Nov 08, 2019	SELL	$231.48 - $267.75 $2.84 Million - $3.28 Million	-12,260 Reduced 4.34%	270,423 $66.2 Million
Q2 2019 Aug 13, 2019	SELL	$208.68 - $231.28 $5.55 Million - $6.16 Million	-26,616 Reduced 8.61%	282,683 $64.4 Million
Q1 2019 May 08, 2019	BUY	$164.37 - $210.55 $728,816 - $933,578	4,434 Added 1.45%	309,299 $65.1 Million
Q4 2018 Feb 13, 2019	SELL	$159.0 - $199.41 $464,280 - $582,277	-2,920 Reduced 0.95%	304,865 $51.8 Million
Q3 2018 Nov 01, 2018	BUY	$195.39 - $214.78 $1.03 Million - $1.13 Million	5,261 Added 1.74%	307,785 $60.1 Million
Q2 2018 Aug 08, 2018	SELL	$186.63 - $208.68 $1.02 Million - $1.14 Million	-5,443 Reduced 1.77%	302,524 $61.7 Million
Q1 2018 May 08, 2018	BUY	$166.36 - $195.96 $430,872 - $507,536	2,590 Added 0.85%	307,967 $58.8 Million
Q4 2017 Feb 02, 2018	BUY	$155.5 - $172.57 $992,245 - $1.1 Million	6,381 Added 2.13%	305,377 $51.7 Million
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $44.3 Million - $46.9 Million	298,996	298,996 $46.7 Million

Others Institutions Holding SPGI

# of Institutions

2,110

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

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 $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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