Wrapmanager Inc S&P Global Inc. Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 558 shares of SPGI stock, worth $272,521. This represents 0.07% of its overall portfolio holdings.

Number of Shares

558

Previous 580 3.79%

Holding current value

$272,521

Previous $299,000 7.36%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$480.36 - $529.17 $10,567 - $11,641	-22 Reduced 3.79%	558 $277,000
Q3 2024 Nov 07, 2024	SELL	$446.32 - $527.38 $33,920 - $40,080	-76 Reduced 11.59%	580 $299,000
Q2 2024 Aug 08, 2024	SELL	$408.56 - $448.91 $9,396 - $10,324	-23 Reduced 3.39%	656 $292,000
Q1 2024 May 09, 2024	SELL	$418.48 - $459.72 $47,706 - $52,408	-114 Reduced 14.38%	679 $288,000
Q4 2023 Feb 07, 2024	SELL	$342.48 - $441.84 $20,206 - $26,068	-59 Reduced 6.92%	793 $349,000
Q3 2023 Nov 06, 2023	SELL	$363.06 - $428.41 $17,063 - $20,135	-47 Reduced 5.23%	852 $311,000
Q2 2023 Aug 08, 2023	SELL	$338.83 - $400.89 $14,908 - $17,639	-44 Reduced 4.67%	899 $360,000
Q1 2023 May 08, 2023	BUY	$324.79 - $383.16 $7,794 - $9,195	24 Added 2.61%	943 $325,000
Q4 2022 Feb 06, 2023	SELL	$286.62 - $362.67 $14,044 - $17,770	-49 Reduced 5.06%	919 $308,000
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $3,053 - $3,932	-10 Reduced 1.02%	968 $296,000
Q2 2022 Aug 05, 2022	BUY	$316.03 - $414.99 $15,801 - $20,749	50 Added 5.39%	978 $330,000
Q1 2022 May 10, 2022	BUY	$373.37 - $461.1 $151,961 - $187,667	407 Added 78.12%	928 $381,000
Q4 2021 Feb 07, 2022	SELL	$415.85 - $478.97 $33,683 - $38,796	-81 Reduced 13.46%	521 $246,000
Q3 2021 Nov 10, 2021	BUY	$408.95 - $454.05 $1,226 - $1,362	3 Added 0.5%	602 $256,000
Q2 2021 Aug 04, 2021	BUY	$361.2 - $412.36 $216,358 - $247,003	599 New	599 $246,000
Q4 2020 Feb 08, 2021	SELL	$313.63 - $364.97 $181,591 - $211,317	-579 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $192,951 - $219,099	579 New	579 $209,000

Others Institutions Holding SPGI

# of Institutions

2,236

Shares Held

265M

Call Options Held

1.23M

Put Options Held

883K

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 $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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