Company Holdings | All | SPGI | VOYA |
Direct | Indirect Ownership | Total | |
Shares | 8,649 | 0 | 8,649 |
Value | $2,105,342.55 | $0.00 | $2,105,342.55 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SPGI | 09/05/2023 | DDS | 23,502 | Direct | COM | $400.00 | $9,400,800.00 | 3,552 |
SPGI | 04/28/2023 | DDS | 5,700 | Direct | COM | $355.03 | $2,023,671.00 | 27,904 |
SPGI | 07/30/2020 | DDS | 2,906 | Direct | COM | $349.26 | $1,014,949.56 | 18,291 |
SPGI | 07/30/2020 | DDS | 1,884 | Direct | COM | $350.22 | $659,814.48 | 16,407 |
SPGI | 07/30/2020 | DDS | 2,510 | Direct | COM | $351.44 | $882,114.40 | 13,897 |
SPGI | 07/30/2020 | DDS | 1,300 | Direct | COM | $352.09 | $457,717.00 | 12,597 |
SPGI | 07/30/2020 | DDS | 200 | Direct | COM | $352.78 | $70,556.00 | 12,397 |
SPGI | 10/31/2019 | DDS | 1,760 | Direct | COM | $254.56 | $448,025.60 | 8,534 |
SPGI | 05/06/2019 | DDS | 1,574 | Direct | COM | $215.38 | $339,008.12 | 14,120 |
SPGI | 05/06/2019 | DDS | 3,100 | Direct | COM | $214.30 | $664,330.00 | 15,694 |
SPGI | 05/06/2019 | DDS | 1,300 | Direct | COM | $216.28 | $281,164.00 | 12,820 |
SPGI | 05/06/2019 | DDS | 2,026 | Direct | COM | $217.30 | $440,249.80 | 10,794 |
SPGI | 02/11/2019 | DDS | 2,900 | Direct | COM | $193.98 | $562,542.00 | 5,239 |
SPGI | 02/11/2019 | DDS | 1,100 | Direct | COM | $194.77 | $214,247.00 | 4,139 |
VOYA | 03/29/2016 | DDS | 1,675 | Direct | COM | $30.11 | $50,434.25 | 5,097 |
VOYA | 03/08/2016 | DDS | 9,665 | Direct | COM | $30.85 | $298,195.21 | 5,097 |
VOYA | 11/10/2015 | DDS | 20,078 | Direct | COM | $41.50 | $833,190.82 | 0 |
VOYA | 05/13/2015 | DDS | 2,350 | Direct | COM | $44.52 | $104,622.00 | 20,078 |
VOYA | 12/04/2013 | DDS | 12,885 | Direct | COM | $33.80 | $435,563.25 | 30,491 |
VOYA | 05/07/2013 | AAP | 2,350 | Direct | COM | $19.50 | $45,825.00 | 2,350 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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