Brown Advisory Inc S&P Global Inc. Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 749,397 shares of SPGI stock, worth $383 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
749,397
Previous 782,307 4.21%
Holding current value
$383 Million
Previous $349 Million 10.96%
% of portfolio
0.5%
Previous 0.47%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$446.32 - $527.38 $14.7 Million - $17.4 Million
-32,910 Reduced 4.21%
749,397 $387 Million
Q2 2024

Aug 14, 2024
SELL
$408.56 - $448.91 $10.2 Million - $11.2 Million
-25,043 Reduced 3.1%
782,307 $349 Million
Q1 2024

Apr 24, 2024
SELL
$418.48 - $459.72 $93.1 Million - $102 Million
-222,397 Reduced 21.6%
807,350 $343 Million
Q4 2023

Feb 08, 2024
BUY
$342.48 - $441.84 $21.1 Million - $27.2 Million
61,613 Added 6.36%
1,029,747 $454 Million
Q3 2023

Oct 24, 2023
SELL
$363.06 - $428.41 $41 Million - $48.4 Million
-112,901 Reduced 10.44%
968,134 $354 Million
Q2 2023

Jul 31, 2023
BUY
$338.83 - $400.89 $30.9 Million - $36.6 Million
91,252 Added 9.22%
1,081,035 $433 Million
Q1 2023

May 08, 2023
BUY
$324.79 - $383.16 $19.8 Million - $23.3 Million
60,853 Added 6.55%
989,783 $341 Million
Q4 2022

Feb 13, 2023
SELL
$286.62 - $362.67 $28.9 Million - $36.6 Million
-100,947 Reduced 9.8%
928,930 $311 Million
Q3 2022

Nov 14, 2022
SELL
$305.35 - $393.2 $21.3 Million - $27.4 Million
-69,706 Reduced 6.34%
1,029,877 $314 Million
Q2 2022

Nov 14, 2022
BUY
$316.03 - $414.99 $107 Million - $141 Million
340,087 Added 44.78%
1,099,583 $371 Million
Q2 2022

Sep 13, 2022
BUY
$316.03 - $414.99 $44 Million - $57.8 Million
139,273 Added 13.61%
1,162,939 $392 Million
Q2 2022

Aug 02, 2022
BUY
$316.03 - $414.99 $71.6 Million - $94 Million
226,554 Added 28.42%
1,023,666 $349 Million
Q1 2022

Nov 14, 2022
SELL
$373.37 - $461.1 $151 Million - $186 Million
-403,443 Reduced 34.69%
759,496 $312 Million
Q1 2022

Sep 13, 2022
BUY
$373.37 - $461.1 $30.7 Million - $38 Million
82,342 Added 11.52%
797,112 $327 Million
Q1 2022

May 09, 2022
BUY
$373.37 - $461.1 $236 Million - $292 Million
633,033 Added 774.48%
714,770 $295 Million
Q4 2021

Jan 27, 2022
SELL
$415.85 - $478.97 $222,063 - $255,769
-534 Reduced 0.65%
81,737 $38.6 Million
Q3 2021

Nov 12, 2021
BUY
$408.95 - $454.05 $304,258 - $337,813
744 Added 0.91%
82,271 $35 Million
Q2 2021

Jul 29, 2021
BUY
$361.2 - $412.36 $1.11 Million - $1.27 Million
3,074 Added 3.92%
81,527 $33.5 Million
Q1 2021

May 14, 2021
BUY
$305.95 - $361.74 $4.96 Million - $5.86 Million
16,196 Added 26.01%
78,453 $27.7 Million
Q4 2020

Feb 12, 2021
BUY
$313.63 - $364.97 $5.41 Million - $6.3 Million
17,256 Added 38.35%
62,257 $20.5 Million
Q3 2020

Nov 16, 2020
BUY
$333.25 - $378.41 $286,261 - $325,054
859 Added 1.95%
45,001 $16.2 Million
Q2 2020

Aug 14, 2020
SELL
$234.33 - $333.38 $879,206 - $1.25 Million
-3,752 Reduced 7.83%
44,142 $14.5 Million
Q1 2020

May 15, 2020
BUY
$192.05 - $311.16 $3.51 Million - $5.69 Million
18,288 Added 61.77%
47,894 $11.7 Million
Q4 2019

Feb 14, 2020
SELL
$236.44 - $274.38 $935,593 - $1.09 Million
-3,957 Reduced 11.79%
29,606 $8.08 Million
Q3 2019

Nov 14, 2019
BUY
$231.48 - $267.75 $92,360 - $106,832
399 Added 1.2%
33,563 $8.22 Million
Q2 2019

Aug 12, 2019
SELL
$208.68 - $231.28 $4.54 Million - $5.03 Million
-21,768 Reduced 39.63%
33,164 $7.55 Million
Q1 2019

May 15, 2019
BUY
$164.37 - $210.55 $4.12 Million - $5.28 Million
25,082 Added 84.03%
54,932 $11.6 Million
Q4 2018

Feb 13, 2019
SELL
$159.0 - $199.41 $183,645 - $230,318
-1,155 Reduced 3.73%
29,850 $5.07 Million
Q3 2018

Nov 13, 2018
SELL
$195.39 - $214.78 $2.71 Million - $2.98 Million
-13,884 Reduced 30.93%
31,005 $6.06 Million
Q2 2018

Aug 10, 2018
BUY
$186.63 - $208.68 $2.32 Million - $2.59 Million
12,427 Added 38.28%
44,889 $9.15 Million
Q1 2018

Jun 28, 2018
BUY
$166.36 - $195.96 $2.19 Million - $2.58 Million
13,191 Added 68.45%
32,462 $6.2 Million
Q1 2018

May 14, 2018
SELL
$166.36 - $195.96 $3.48 Million - $4.1 Million
-20,920 Reduced 52.05%
19,271 $3.68 Million
Q4 2017

Feb 12, 2018
BUY
$155.5 - $172.57 $93,922 - $104,232
604 Added 1.53%
40,191 $6.81 Million
Q3 2017

Nov 13, 2017
SELL
$148.28 - $156.82 $115,510 - $122,162
-779 Reduced 1.93%
39,587 $6.19 Million
Q2 2017

Aug 14, 2017
BUY
N/A
40,366
40,366 $5.89 Million

Others Institutions Holding SPGI

# of Institutions
2,117
Shares Held
263M
Call Options Held
1.46M
Put Options Held
1.12M
View Full List

About S&P Global Inc.

SPGI Quotes by TradingView
  • 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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email