A detailed history of Pathstone Family Office, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 26,202 shares of SPGI stock, worth $13.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,202
Previous 11,583 126.21%
Holding current value
$13.2 Million
Previous $4.64 Million 106.2%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$363.06 - $428.41 $5.31 Million - $6.26 Million
14,619 Added 126.21%
26,202 $9.57 Million
Q2 2023

Jan 12, 2024

SELL
$338.83 - $400.89 $4.85 Million - $5.74 Million
-14,310 Reduced 54.61%
11,892 $4.77 Million
Q2 2023

Aug 14, 2023

BUY
$338.83 - $400.89 $489,609 - $579,286
1,445 Added 14.25%
11,583 $4.64 Million
Q1 2023

May 15, 2023

SELL
$324.79 - $383.16 $2.59 Million - $3.06 Million
-7,988 Reduced 44.07%
10,138 $3.5 Million
Q4 2022

Oct 23, 2023

BUY
$286.62 - $362.67 $2.04 Million - $2.58 Million
7,114 Added 64.6%
18,126 $6.07 Million
Q4 2022

Feb 13, 2023

BUY
$286.62 - $362.67 $415,885 - $526,234
1,451 Added 8.7%
18,126 $6.07 Million
Q3 2022

Oct 23, 2023

BUY
$305.35 - $393.2 $520,621 - $670,406
1,705 Added 18.32%
11,012 $3.36 Million
Q3 2022

Nov 14, 2022

BUY
$305.35 - $393.2 $578,638 - $745,114
1,895 Added 12.82%
16,675 $5.1 Million
Q2 2022

Oct 23, 2023

SELL
$316.03 - $414.99 $719,284 - $944,517
-2,276 Reduced 19.65%
9,307 $3.14 Million
Q2 2022

Aug 15, 2022

BUY
$316.03 - $414.99 $1.82 Million - $2.38 Million
5,744 Added 63.57%
14,780 $4.98 Million
Q1 2022

May 16, 2022

BUY
$373.37 - $461.1 $108,650 - $134,180
291 Added 3.33%
9,036 $3.71 Million
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $364,700 - $420,056
877 Added 11.15%
8,745 $4.13 Million
Q3 2021

Nov 16, 2021

BUY
$408.95 - $454.05 $85,879 - $95,350
210 Added 2.74%
7,868 $3.34 Million
Q2 2021

Aug 31, 2021

BUY
$361.2 - $412.36 $42,982 - $49,070
119 Added 1.58%
7,658 $3.14 Million
Q1 2021

May 14, 2021

BUY
$305.95 - $361.74 $2.29 Million - $2.71 Million
7,498 Added 18287.8%
7,539 $2.66 Million
Q4 2020

Feb 16, 2021

BUY
$313.63 - $364.97 $12,858 - $14,963
41 New
41 $13,000
Q3 2019

Nov 13, 2019

SELL
$231.48 - $267.75 $18,981 - $21,955
-82 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$208.68 - $231.28 $6,051 - $6,707
-29 Reduced 26.13%
82 $19,000
Q1 2019

May 14, 2019

BUY
$164.37 - $210.55 $4,766 - $6,105
29 Added 35.37%
111 $23,000
Q4 2018

Feb 14, 2019

BUY
$159.0 - $199.41 $13,038 - $16,351
82 New
82 $14,000
Q4 2017

Feb 12, 2018

SELL
$155.5 - $172.57 $70,597 - $78,346
-454 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
454
454 $66,000

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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