A detailed history of Fieldpoint Private Securities, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 36,760 shares of SPGI stock, worth $18.6 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
36,760
Previous 36,691 0.19%
Holding current value
$18.6 Million
Previous $15.1 Million 17.67%
% of portfolio
3.6%
Previous 3.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$316.03 - $414.99 $21,806 - $28,634
69 Added 0.19%
36,760 $12.4 Million
Q1 2022

Apr 07, 2022

BUY
$373.37 - $461.1 $166,896 - $206,111
447 Added 1.23%
36,691 $15.1 Million
Q4 2021

Jan 24, 2022

SELL
$415.85 - $478.97 $25,782 - $29,696
-62 Reduced 0.17%
36,244 $17.1 Million
Q3 2021

Nov 12, 2021

SELL
$408.95 - $454.05 $1,226 - $1,362
-3 Reduced 0.01%
36,306 $15.4 Million
Q2 2021

Aug 12, 2021

SELL
$361.2 - $412.36 $91,744 - $104,739
-254 Reduced 0.69%
36,309 $15.8 Million
Q1 2021

Apr 23, 2021

SELL
$305.95 - $361.74 $288,204 - $340,759
-942 Reduced 2.51%
36,563 $12.9 Million
Q4 2020

Jan 28, 2021

SELL
$313.63 - $364.97 $201,036 - $233,945
-641 Reduced 1.68%
37,505 $12.3 Million
Q3 2020

Oct 23, 2020

BUY
$333.25 - $378.41 $28,992 - $32,921
87 Added 0.23%
38,146 $13.8 Million
Q2 2020

Aug 14, 2020

BUY
$234.33 - $333.38 $402,578 - $572,746
1,718 Added 4.73%
38,059 $12.5 Million
Q1 2020

May 11, 2020

BUY
$192.05 - $311.16 $3,072 - $4,978
16 Added 0.04%
36,341 $8.91 Million
Q4 2019

Feb 10, 2020

BUY
$236.44 - $274.38 $178,039 - $206,608
753 Added 2.12%
36,325 $9.92 Million
Q3 2019

Nov 07, 2019

SELL
$231.48 - $267.75 $8,796 - $10,174
-38 Reduced 0.11%
35,572 $8.71 Million
Q4 2018

Feb 11, 2019

SELL
$159.0 - $199.41 $349,005 - $437,704
-2,195 Reduced 5.81%
35,610 $6.05 Million
Q3 2018

Nov 15, 2018

SELL
$195.39 - $214.78 $20,515 - $22,551
-105 Reduced 0.28%
37,805 $7.39 Million
Q2 2018

Aug 06, 2018

SELL
$186.63 - $208.68 $7,838 - $8,764
-42 Reduced 0.11%
37,910 $7.73 Million
Q1 2018

May 08, 2018

SELL
$166.36 - $195.96 $8,318 - $9,798
-50 Reduced 0.13%
37,952 $7.25 Million
Q4 2017

Feb 15, 2018

SELL
$155.5 - $172.57 $15,550 - $17,257
-100 Reduced 0.26%
38,002 $6.44 Million
Q3 2017

Nov 15, 2017

SELL
$148.28 - $156.82 $22,242 - $23,523
-150 Reduced 0.39%
38,102 $5.96 Million
Q2 2017

Aug 14, 2017

BUY
N/A
38,252
38,252 $5.58 Million

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 $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
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