Wedbush Securities Inc S&P Global Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 2,378 shares of SPGI stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,378

Previous 2,667 10.84%

Holding current value

$1.23 Million

Previous $1.19 Million 3.28%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$446.32 - $527.38 $128,986 - $152,412	-289 Reduced 10.84%	2,378 $1.23 Million
Q2 2024 Aug 06, 2024	SELL	$408.56 - $448.91 $682,703 - $750,128	-1,671 Reduced 38.52%	2,667 $1.19 Million
Q1 2024 May 14, 2024	BUY	$418.48 - $459.72 $90,810 - $99,759	217 Added 5.27%	4,338 $1.85 Million
Q4 2023 Feb 12, 2024	SELL	$342.48 - $441.84 $69,523 - $89,693	-203 Reduced 4.69%	4,121 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $69,707 - $82,254	192 Added 4.65%	4,324 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $16,941 - $20,044	50 Added 1.22%	4,132 $1.66 Million
Q1 2023 May 09, 2023	BUY	$324.79 - $383.16 $67,556 - $79,697	208 Added 5.37%	4,082 $1.41 Million
Q4 2022 Jan 31, 2023	SELL	$286.62 - $362.67 $18,057 - $22,848	-63 Reduced 1.6%	3,874 $1.3 Million
Q3 2022 Oct 18, 2022	SELL	$305.35 - $393.2 $26,260 - $33,815	-86 Reduced 2.14%	3,937 $1.2 Million
Q2 2022 Jul 21, 2022	BUY	$316.03 - $414.99 $283,794 - $372,661	898 Added 28.74%	4,023 $1.36 Million
Q1 2022 Apr 19, 2022	BUY	$373.37 - $461.1 $564,908 - $697,644	1,513 Added 93.86%	3,125 $1.28 Million
Q4 2021 Jan 13, 2022	SELL	$415.85 - $478.97 $204,182 - $235,174	-491 Reduced 23.35%	1,612 $760,000
Q3 2021 Oct 08, 2021	SELL	$408.95 - $454.05 $524,273 - $582,092	-1,282 Reduced 37.87%	2,103 $893,000
Q2 2021 Jul 27, 2021	SELL	$361.2 - $412.36 $2,167 - $2,474	-6 Reduced 0.18%	3,385 $1.39 Million
Q1 2021 Apr 26, 2021	BUY	$305.95 - $361.74 $1.04 Million - $1.23 Million	3,391 New	3,391 $1.2 Million
Q2 2020 Jul 16, 2020	SELL	$234.33 - $333.38 $562,626 - $800,445	-2,401 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$192.05 - $311.16 $6,529 - $10,579	-34 Reduced 1.4%	2,401 $588,000
Q4 2019 Jan 16, 2020	BUY	$236.44 - $274.38 $12,531 - $14,542	53 Added 2.23%	2,435 $665,000
Q3 2019 Oct 17, 2019	SELL	$231.48 - $267.75 $1,157 - $1,338	-5 Reduced 0.21%	2,382 $584,000
Q2 2019 Aug 01, 2019	BUY	$208.68 - $231.28 $3,964 - $4,394	19 Added 0.8%	2,387 $544,000
Q1 2019 Apr 17, 2019	BUY	$164.37 - $210.55 $28,107 - $36,004	171 Added 7.78%	2,368 $499,000
Q4 2018 Jan 31, 2019	BUY	$159.0 - $199.41 $12,561 - $15,753	79 Added 3.73%	2,197 $373,000
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $18,366 - $20,189	94 Added 4.64%	2,118 $414,000
Q1 2018 May 01, 2018	BUY	$166.36 - $195.96 $1,164 - $1,371	7 Added 0.35%	2,024 $387,000
Q3 2017 Oct 31, 2017	BUY	$148.28 - $156.82 $299,080 - $316,305	2,017	2,017 $315,000

Others Institutions Holding SPGI

# of Institutions

2,156

Shares Held

264M

Call Options Held

1.45M

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 $169B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc S&P Global Inc. Transaction History