A detailed history of Fragasso Group Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 12,317 shares of SPGI stock, worth $5.98 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
12,317
Previous 12,468 1.21%
Holding current value
$5.98 Million
Previous $5.56 Million 14.44%
% of portfolio
0.51%
Previous 0.47%

Shares

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

Oct 07, 2024

SELL
$446.32 - $527.38 $67,394 - $79,634
-151 Reduced 1.21%
12,317 $6.36 Million
Q2 2024

Jul 08, 2024

SELL
$408.56 - $448.91 $167,101 - $183,604
-409 Reduced 3.18%
12,468 $5.56 Million
Q1 2024

Apr 10, 2024

SELL
$418.48 - $459.72 $83,277 - $91,484
-199 Reduced 1.52%
12,877 $5.48 Million
Q4 2023

Jan 08, 2024

SELL
$342.48 - $441.84 $137,334 - $177,177
-401 Reduced 2.98%
13,076 $5.76 Million
Q3 2023

Dec 06, 2023

SELL
$363.06 - $428.41 $141,956 - $167,508
-391 Reduced 2.82%
13,477 $4.92 Million
Q2 2023

Jul 10, 2023

SELL
$338.83 - $400.89 $1.49 Million - $1.77 Million
-4,412 Reduced 24.14%
13,868 $5.56 Million
Q1 2023

Apr 13, 2023

BUY
$324.79 - $383.16 $245,541 - $289,668
756 Added 4.31%
18,280 $6.3 Million
Q4 2022

Jan 24, 2023

BUY
$286.62 - $362.67 $245,633 - $310,808
857 Added 5.14%
17,524 $0
Q4 2022

Jan 24, 2023

SELL
$286.62 - $362.67 $5.02 Million - $6.36 Million
-17,524 Closed
0 $0
Q3 2022

Oct 13, 2022

BUY
$305.35 - $393.2 $301,991 - $388,874
989 Added 6.31%
16,667 $5.09 Million
Q2 2022

Aug 30, 2022

BUY
$316.03 - $414.99 $293,907 - $385,940
930 Added 6.31%
15,678 $5.28 Million
Q1 2022

Apr 06, 2022

BUY
$373.37 - $461.1 $541,013 - $668,133
1,449 Added 10.9%
14,748 $6.05 Million
Q4 2021

Jan 19, 2022

BUY
$415.85 - $478.97 $348,066 - $400,897
837 Added 6.72%
13,299 $6.28 Million
Q3 2021

Oct 08, 2021

BUY
$408.95 - $454.05 $464,158 - $515,346
1,135 Added 10.02%
12,462 $5.3 Million
Q2 2021

Jul 19, 2021

BUY
$361.2 - $412.36 $551,913 - $630,086
1,528 Added 15.59%
11,327 $4.65 Million
Q1 2021

May 27, 2021

BUY
$305.95 - $361.74 $3 Million - $3.54 Million
9,799 New
9,799 $3.46 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 $158B
  • 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 Fragasso Group Inc. Portfolio

Follow Fragasso Group 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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.