S&p Global shares owned by Balentine
Historical chart of Balentine investment in S&p Global
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Quarterly reported holdings in S&p Global by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $516k | 998 | 516.62 |
| 2024-03-31 | $1.2M | 2.9k | 425.43 |
| 2023-12-31 | $1.3M | 2.9k | 440.60 |
| 2023-09-30 | $1.1M | 3.1k | 365.43 |
| 2023-06-30 | $1.3M | 3.2k | 400.91 |
| 2023-03-31 | $1.1M | 3.1k | 344.79 |
| 2022-12-31 | $1.2M | 3.7k | 334.95 |
| 2022-09-30 | $1.3M | 4.4k | 305.27 |
| 2022-06-30 | $698k | 2.1k | 337.20 |
| 2022-03-31 | $1.3M | 3.3k | 410.22 |
| 2021-12-31 | $534k | 1.1k | 472.15 |
| 2021-09-30 | $450k | 1.1k | 424.93 |
| 2021-06-30 | $387k | 943 | 410.39 |
| 2021-03-31 | $265k | 751 | 352.86 |
| 2020-12-31 | $245k | 746 | 328.42 |
| 2020-09-30 | $260k | 722 | 360.11 |
| 2020-06-30 | $210k | 637 | 329.67 |
| 2020-03-31 | $155k | 634 | 244.48 |
| 2019-12-31 | $94k | 344 | 273.26 |
| 2019-09-30 | $9.0k | 37 | 243.24 |
| 2019-06-30 | $8.0k | 37 | 216.22 |
| 2017-12-31 | $127k | 750 | 169.33 |
| 2017-09-30 | $117k | 750 | 156.00 |
| 2017-06-30 | $109k | 750 | 145.33 |
| 2017-03-31 | $98k | 750 | 130.67 |
| 2016-12-31 | $81k | 750 | 108.00 |
| 2016-09-30 | $95k | 750 | 126.67 |
| 2016-06-30 | $80k | 750 | 106.67 |