Ieq Capital, LLC S&P Global Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 17,012 shares of SPGI stock, worth $8.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,012

Previous 15,879 7.14%

Holding current value

$8.21 Million

Previous $7.08 Million 24.09%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $505,680 - $597,521	1,133 Added 7.14%	17,012 $8.79 Million
Q2 2024 Aug 12, 2024	BUY	$408.56 - $448.91 $701,497 - $770,778	1,717 Added 12.12%	15,879 $7.08 Million
Q1 2024 May 08, 2024	BUY	$418.48 - $459.72 $495,898 - $544,768	1,185 Added 9.13%	14,162 $6.03 Million
Q4 2023 Feb 07, 2024	BUY	$342.48 - $441.84 $458,580 - $591,623	1,339 Added 11.51%	12,977 $5.72 Million
Q3 2023 Nov 03, 2023	BUY	$363.06 - $428.41 $90,038 - $106,245	248 Added 2.18%	11,638 $4.25 Million
Q2 2023 Aug 07, 2023	BUY	$338.83 - $400.89 $1.21 Million - $1.43 Million	3,573 Added 45.71%	11,390 $4.57 Million
Q1 2023 May 01, 2023	BUY	$324.79 - $383.16 $171,813 - $202,691	529 Added 7.26%	7,817 $2.7 Million
Q4 2022 Feb 03, 2023	SELL	$286.62 - $362.67 $961,610 - $1.22 Million	-3,355 Reduced 31.52%	7,288 $2.44 Million
Q3 2022 Nov 03, 2022	BUY	$305.35 - $393.2 $1.2 Million - $1.55 Million	3,942 Added 58.83%	10,643 $3.25 Million
Q2 2022 Jul 27, 2022	SELL	$316.03 - $414.99 $45,508 - $59,758	-144 Reduced 2.1%	6,701 $2.26 Million
Q1 2022 Apr 26, 2022	BUY	$373.37 - $461.1 $817,306 - $1.01 Million	2,189 Added 47.01%	6,845 $2.81 Million
Q4 2021 Jan 31, 2022	BUY	$415.85 - $478.97 $148,042 - $170,513	356 Added 8.28%	4,656 $2.2 Million
Q3 2021 Nov 09, 2021	BUY	$408.95 - $454.05 $376,642 - $418,180	921 Added 27.26%	4,300 $1.83 Million
Q2 2021 Jul 29, 2021	BUY	$361.2 - $412.36 $287,515 - $328,238	796 Added 30.82%	3,379 $1.39 Million
Q1 2021 May 04, 2021	BUY	$305.95 - $361.74 $790,268 - $934,374	2,583 New	2,583 $912,000
Q4 2020 Feb 03, 2021	SELL	$313.63 - $364.97 $769,961 - $896,001	-2,455 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$333.25 - $378.41 $52,653 - $59,788	158 Added 6.88%	2,455 $885,000
Q2 2020 Jul 31, 2020	BUY	$234.33 - $333.38 $41,007 - $58,341	175 Added 8.25%	2,297 $757,000
Q1 2020 May 07, 2020	BUY	$192.05 - $311.16 $120,415 - $195,097	627 Added 41.94%	2,122 $520,000
Q4 2019 Feb 11, 2020	SELL	$236.44 - $274.38 $74,715 - $86,704	-316 Reduced 17.45%	1,495 $409,000
Q4 2019 Feb 04, 2020	BUY	$236.44 - $274.38 $428,192 - $496,902	1,811 New	1,811 $294,000

Others Institutions Holding SPGI

# of Institutions

2,113

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 $157B
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...

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