A detailed history of Ballentine Partners, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,710 shares of SPGI stock, worth $3.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,710
Previous 6,730 0.3%
Holding current value
$3.43 Million
Previous $3.48 Million 3.88%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

SELL
$480.36 - $529.17 $9,607 - $10,583
-20 Reduced 0.3%
6,710 $3.34 Million
Q3 2024

Oct 23, 2024

BUY
$446.32 - $527.38 $195,041 - $230,465
437 Added 6.94%
6,730 $3.48 Million
Q2 2024

Aug 06, 2024

BUY
$408.56 - $448.91 $529,493 - $581,787
1,296 Added 25.94%
6,293 $2.81 Million
Q1 2024

Apr 11, 2024

BUY
$418.48 - $459.72 $292,936 - $321,804
700 Added 16.29%
4,997 $2.13 Million
Q4 2023

Jan 23, 2024

BUY
$342.48 - $441.84 $122,607 - $158,178
358 Added 9.09%
4,297 $1.89 Million
Q3 2023

Oct 19, 2023

BUY
$363.06 - $428.41 $49,739 - $58,692
137 Added 3.6%
3,939 $1.44 Million
Q2 2023

Jul 26, 2023

BUY
$338.83 - $400.89 $141,292 - $167,171
417 Added 12.32%
3,802 $1.52 Million
Q1 2023

Apr 27, 2023

SELL
$324.79 - $383.16 $9,743 - $11,494
-30 Reduced 0.88%
3,385 $1.17 Million
Q4 2022

Jan 27, 2023

BUY
$286.62 - $362.67 $37,260 - $47,147
130 Added 3.96%
3,415 $0
Q3 2022

Oct 26, 2022

BUY
$305.35 - $393.2 $256,494 - $330,288
840 Added 34.36%
3,285 $1 Million
Q2 2022

Aug 09, 2022

SELL
$316.03 - $414.99 $372,599 - $489,273
-1,179 Reduced 32.53%
2,445 $824,000
Q1 2022

May 05, 2022

BUY
$373.37 - $461.1 $342,006 - $422,367
916 Added 33.83%
3,624 $1.49 Million
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $480,306 - $553,210
1,155 Added 74.37%
2,708 $1.28 Million
Q3 2021

Oct 27, 2021

BUY
$408.95 - $454.05 $159,081 - $176,625
389 Added 33.42%
1,553 $660,000
Q2 2021

Aug 12, 2021

BUY
$361.2 - $412.36 $21,672 - $24,741
60 Added 5.43%
1,164 $478,000
Q1 2021

May 11, 2021

SELL
$305.95 - $361.74 $163,683 - $193,530
-535 Reduced 32.64%
1,104 $389,000
Q4 2020

Jan 25, 2021

SELL
$313.63 - $364.97 $228,949 - $266,428
-730 Reduced 30.81%
1,639 $539,000
Q3 2020

Oct 22, 2020

BUY
$333.25 - $378.41 $93,976 - $106,711
282 Added 13.51%
2,369 $854,000
Q2 2020

Jul 31, 2020

BUY
$234.33 - $333.38 $159,813 - $227,365
682 Added 48.54%
2,087 $688,000
Q1 2020

Apr 23, 2020

BUY
$192.05 - $311.16 $10,370 - $16,802
54 Added 4.0%
1,405 $344,000
Q4 2019

Jan 22, 2020

BUY
$236.44 - $274.38 $4,019 - $4,664
17 Added 1.27%
1,351 $369,000
Q3 2019

Oct 21, 2019

SELL
$231.48 - $267.75 $8,564 - $9,906
-37 Reduced 2.7%
1,334 $327,000
Q2 2019

Jul 25, 2019

BUY
$208.68 - $231.28 $65,942 - $73,084
316 Added 29.95%
1,371 $312,000
Q1 2019

May 09, 2019

SELL
$164.37 - $210.55 $22,847 - $29,266
-139 Reduced 11.64%
1,055 $222,000
Q4 2018

Feb 04, 2019

SELL
$159.0 - $199.41 $17,490 - $21,935
-110 Reduced 8.44%
1,194 $204,000
Q3 2018

Oct 30, 2018

BUY
$195.39 - $214.78 $6,643 - $7,302
34 Added 2.68%
1,304 $254,000
Q2 2018

Jul 19, 2018

BUY
$186.63 - $208.68 $2,612 - $2,921
14 Added 1.11%
1,270 $258,000
Q1 2018

Apr 26, 2018

BUY
$166.36 - $195.96 $208,948 - $246,125
1,256 New
1,256 $240,000

Others Institutions Holding SPGI

About S&P Global Inc.


  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $166B
  • 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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