Vestcor Inc S&P Global Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Vestcor Inc holds 6,075 shares of SPGI stock, worth $3.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,075

Previous 6,075 -0.0%

Holding current value

$3.03 Million

Previous $2.71 Million 15.84%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.48 - $459.72 $336,876 - $370,074	-805 Reduced 11.7%	6,075 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $25,343 - $32,696	-74 Reduced 1.06%	6,880 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $215,294 - $254,047	-593 Reduced 7.86%	6,954 $2.54 Million
Q2 2023 Aug 15, 2023	SELL	$338.83 - $400.89 $171,109 - $202,449	-505 Reduced 6.27%	7,547 $3.03 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $10,068 - $11,877	-31 Reduced 0.38%	8,052 $2.78 Million
Q4 2022 Feb 15, 2023	SELL	$286.62 - $362.67 $27,228 - $34,453	-95 Reduced 1.16%	8,083 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $19,847 - $25,558	-65 Reduced 0.79%	8,178 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $3.1 Million - $4.07 Million	-9,813 Reduced 54.35%	8,243 $2.78 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $2.86 Million - $3.54 Million	7,671 Added 73.87%	18,056 $7.41 Million
Q4 2021 Feb 15, 2022	BUY	$415.85 - $478.97 $298,580 - $343,900	718 Added 7.43%	10,385 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $1.6 Million - $1.78 Million	3,912 Added 67.98%	9,667 $4.11 Million
Q2 2021 Aug 16, 2021	SELL	$361.2 - $412.36 $158,928 - $181,438	-440 Reduced 7.1%	5,755 $2.36 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $126,969 - $150,122	-415 Reduced 6.28%	6,195 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $32,931 - $38,321	-105 Reduced 1.56%	6,610 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $52,653 - $59,788	-158 Reduced 2.3%	6,715 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $384,301 - $546,743	1,640 Added 31.34%	6,873 $2.27 Million
Q1 2020 May 13, 2020	BUY	$192.05 - $311.16 $191,089 - $309,604	995 Added 23.48%	5,233 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$236.44 - $274.38 $1 Million - $1.16 Million	4,238 New	4,238 $1.16 Million

Others Institutions Holding SPGI

# of Institutions

2,113

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 $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...

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