Arden Trust CO S&P Global Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in S&P Global Inc. stock. As of the latest transaction made, Arden Trust CO holds 3,767 shares of SPGI stock, worth $1.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,767

Previous 3,750 0.45%

Holding current value

$1.9 Million

Previous $1.6 Million 5.33%

% of portfolio

0.25%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$408.56 - $448.91 $6,945 - $7,631	17 Added 0.45%	3,767 $1.68 Million
Q1 2024 Apr 03, 2024	SELL	$418.48 - $459.72 $62,772 - $68,958	-150 Reduced 3.85%	3,750 $1.6 Million
Q4 2023 Jan 04, 2024	SELL	$342.48 - $441.84 $540,090 - $696,781	-1,577 Reduced 28.79%	3,900 $1.72 Million
Q3 2023 Oct 10, 2023	BUY	$363.06 - $428.41 $567,099 - $669,176	1,562 Added 39.9%	5,477 $2 Million
Q2 2023 Jul 14, 2023	BUY	$338.83 - $400.89 $33,544 - $39,688	99 Added 2.59%	3,915 $1.57 Million
Q1 2023 Apr 14, 2023	SELL	$324.79 - $383.16 $57,812 - $68,202	-178 Reduced 4.46%	3,816 $1.32 Million
Q4 2022 Jan 20, 2023	SELL	$286.62 - $362.67 $14,331 - $18,133	-50 Reduced 1.24%	3,994 $0
Q3 2022 Oct 20, 2022	SELL	$305.35 - $393.2 $261,379 - $336,579	-856 Reduced 17.47%	4,044 $1.23 Million
Q2 2022 Jul 12, 2022	BUY	$316.03 - $414.99 $133,996 - $175,955	424 Added 9.47%	4,900 $1.65 Million
Q1 2022 Apr 11, 2022	BUY	$373.37 - $461.1 $681,773 - $841,968	1,826 Added 68.91%	4,476 $1.84 Million
Q3 2021 Oct 12, 2021	SELL	$408.95 - $454.05 $30,671 - $34,053	-75 Reduced 2.75%	2,650 $1.13 Million
Q2 2021 Jul 19, 2021	SELL	$361.2 - $412.36 $67,183 - $76,698	-186 Reduced 6.39%	2,725 $1.12 Million
Q4 2020 Jan 15, 2021	SELL	$313.63 - $364.97 $7,840 - $9,124	-25 Reduced 0.85%	2,911 $957,000
Q3 2020 Oct 15, 2020	SELL	$333.25 - $378.41 $16,662 - $18,920	-50 Reduced 1.67%	2,936 $1.06 Million
Q2 2020 Jul 09, 2020	SELL	$234.33 - $333.38 $11,716 - $16,669	-50 Reduced 1.65%	2,986 $983,000
Q1 2020 Apr 16, 2020	SELL	$192.05 - $311.16 $116,958 - $189,496	-609 Reduced 16.71%	3,036 $744,000
Q4 2019 Jan 17, 2020	SELL	$236.44 - $274.38 $94,576 - $109,752	-400 Reduced 9.89%	3,645 $995,000
Q3 2019 Oct 09, 2019	SELL	$231.48 - $267.75 $10,879 - $12,584	-47 Reduced 1.15%	4,045 $990,000
Q2 2019 Jul 23, 2019	BUY	$208.68 - $231.28 $853,918 - $946,397	4,092 New	4,092 $932,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account