Cnb Bank S&P Global Inc. Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in S&P Global Inc. stock. As of the latest transaction made, Cnb Bank holds 960 shares of SPGI stock, worth $500,553. This represents 0.22% of its overall portfolio holdings.

Number of Shares

960

Previous 999 3.9%

Holding current value

$500,553

Previous $516,000 7.36%

% of portfolio

0.22%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$480.36 - $529.17 $18,734 - $20,637	-39 Reduced 3.9%	960 $478,000
Q2 2024 Aug 08, 2024	SELL	$408.56 - $448.91 $21,245 - $23,343	-52 Reduced 4.95%	999 $445,000
Q1 2024 May 02, 2024	BUY	$418.48 - $459.72 $29,712 - $32,640	71 Added 7.24%	1,051 $447,000
Q4 2023 Jan 31, 2024	BUY	$342.48 - $441.84 $15,411 - $19,882	45 Added 4.81%	980 $431,000
Q3 2023 Nov 02, 2023	BUY	$363.06 - $428.41 $13,433 - $15,851	37 Added 4.12%	935 $341,000
Q2 2023 Aug 08, 2023	BUY	$338.83 - $400.89 $5,082 - $6,013	15 Added 1.7%	898 $359,000
Q1 2023 May 10, 2023	SELL	$324.79 - $383.16 $27,607 - $32,568	-85 Reduced 8.78%	883 $304,000
Q4 2022 Feb 13, 2023	BUY	$286.62 - $362.67 $4,872 - $6,165	17 Added 1.79%	968 $324,000
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $14,962 - $19,266	49 Added 5.43%	951 $291,000
Q2 2022 Aug 10, 2022	BUY	$316.03 - $414.99 $12,641 - $16,599	40 Added 4.64%	902 $304,000
Q1 2022 Apr 13, 2022	BUY	$373.37 - $461.1 $17,548 - $21,671	47 Added 5.77%	862 $354,000
Q4 2021 Jan 31, 2022	BUY	$415.85 - $478.97 $13,307 - $15,327	32 Added 4.09%	815 $384,000
Q3 2021 Nov 02, 2021	BUY	$408.95 - $454.05 $46,211 - $51,307	113 Added 16.87%	783 $333,000
Q2 2021 Jul 29, 2021	BUY	$361.2 - $412.36 $36,842 - $42,060	102 Added 17.96%	670 $275,000
Q1 2021 May 03, 2021	BUY	$305.95 - $361.74 $47,728 - $56,431	156 Added 37.86%	568 $201,000
Q4 2020 Jan 27, 2021	BUY	$313.63 - $364.97 $18,504 - $21,533	59 Added 16.71%	412 $135,000
Q3 2020 Oct 26, 2020	SELL	$333.25 - $378.41 $9,664 - $10,973	-29 Reduced 7.59%	353 $127,000
Q2 2020 Jul 14, 2020	BUY	$234.33 - $333.38 $8,670 - $12,335	37 Added 10.72%	382 $126,000
Q1 2020 May 13, 2020	BUY	$192.05 - $311.16 $49,933 - $80,901	260 Added 305.88%	345 $84,000
Q4 2019 Jan 27, 2020	SELL	$236.44 - $274.38 $12,294 - $14,267	-52 Reduced 37.96%	85 $23,000
Q3 2019 Nov 04, 2019	SELL	$231.48 - $267.75 $11,574 - $13,387	-50 Reduced 26.74%	137 $34,000
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $1,878 - $2,081	9 Added 5.06%	187 $43,000
Q1 2019 Apr 29, 2019	BUY	$164.37 - $210.55 $9,204 - $11,790	56 Added 45.9%	178 $37,000
Q4 2018 Feb 06, 2019	BUY	$159.0 - $199.41 $1,590 - $1,994	10 Added 8.93%	122 $21,000
Q4 2017 Feb 20, 2018	BUY	$155.5 - $172.57 $17,416 - $19,327	112	112 $19,000

Others Institutions Holding SPGI

# of Institutions

2,139

Shares Held

263M

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 $170B
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 Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account