AB Relative Value Portfolio SPGI Holdings History
AB Relative Value Portfolio's S&P Global Inc Holding Summary
As of 2025-03-31, AB Relative Value Portfolio held 50,020.00 shares of S&P Global Inc(SPGI), totaling $25.42 Mil. This investment constitutes 2.84% of their stock portfolio, and AB Relative Value Portfolio now holds 0.02% of the outstanding S&P Global Inc(SPGI) stock.
The initial trade took place in 2024Q3. And since then AB Relative Value Portfolio has made 3 purchases of SPGI, at an average price of $496.79, for a total of 50,020.00 shares. Based on historical transaction data and SPGI's current price of $517.71, AB Relative Value Portfolio's estimated gain on his SPGI holdings is $1.05 Mil, reflecting a 4.21% gain to date.
AB Relative Value Portfolio SPGI ($517.71) Holding Chart
AB Relative Value Portfolio SPGI ($517.71) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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