A detailed history of Adage Capital Partners Gp, L.L.C. transactions in S&P Global Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 294,320 shares of SPGI stock, worth $151 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
294,320
Previous 302,020 2.55%
Holding current value
$151 Million
Previous $135 Million 12.88%
% of portfolio
0.28%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$446.32 - $527.38 $3.44 Million - $4.06 Million
-7,700 Reduced 2.55%
294,320 $152 Million
Q2 2024

Aug 14, 2024

BUY
$408.56 - $448.91 $10.9 Million - $11.9 Million
26,600 Added 9.66%
302,020 $135 Million
Q1 2024

May 15, 2024

SELL
$418.48 - $459.72 $12.3 Million - $13.5 Million
-29,300 Reduced 9.62%
275,420 $117 Million
Q4 2023

Feb 14, 2024

BUY
$342.48 - $441.84 $7.26 Million - $9.37 Million
21,200 Added 7.48%
304,720 $134 Million
Q3 2023

Nov 14, 2023

SELL
$363.06 - $428.41 $15.7 Million - $18.6 Million
-43,300 Reduced 13.25%
283,520 $104 Million
Q2 2023

Aug 14, 2023

BUY
$338.83 - $400.89 $17.7 Million - $20.9 Million
52,200 Added 19.01%
326,820 $131 Million
Q1 2023

May 15, 2023

SELL
$324.79 - $383.16 $20.8 Million - $24.6 Million
-64,100 Reduced 18.92%
274,620 $94.7 Million
Q4 2022

Feb 14, 2023

SELL
$286.62 - $362.67 $2.41 Million - $3.05 Million
-8,400 Reduced 2.42%
338,720 $113 Million
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $39.5 Million - $50.9 Million
-129,400 Reduced 27.16%
347,120 $106 Million
Q2 2022

Aug 15, 2022

BUY
$316.03 - $414.99 $11.6 Million - $15.2 Million
36,700 Added 8.34%
476,520 $161 Million
Q1 2022

May 16, 2022

BUY
$373.37 - $461.1 $164 Million - $203 Million
439,820 New
439,820 $180 Million
Q4 2021

Feb 14, 2022

SELL
$415.85 - $478.97 $71.1 Million - $81.9 Million
-171,005 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$408.95 - $454.05 $69.9 Million - $77.6 Million
171,005 New
171,005 $72.7 Million
Q2 2021

Aug 16, 2021

SELL
$361.2 - $412.36 $122 Million - $139 Million
-338,205 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$305.95 - $361.74 $27.9 Million - $33 Million
91,100 Added 36.87%
338,205 $119 Million
Q4 2020

Feb 16, 2021

SELL
$313.63 - $364.97 $7.12 Million - $8.28 Million
-22,700 Reduced 8.41%
247,105 $81.2 Million
Q3 2020

Nov 16, 2020

SELL
$333.25 - $378.41 $13.2 Million - $15 Million
-39,756 Reduced 12.84%
269,805 $97.3 Million
Q2 2020

Aug 14, 2020

BUY
$234.33 - $333.38 $6.87 Million - $9.77 Million
29,309 Added 10.46%
309,561 $102 Million
Q1 2020

May 15, 2020

SELL
$192.05 - $311.16 $14.2 Million - $23 Million
-73,859 Reduced 20.86%
280,252 $68.7 Million
Q4 2019

Feb 14, 2020

BUY
$236.44 - $274.38 $13.4 Million - $15.5 Million
56,500 Added 18.98%
354,111 $96.7 Million
Q3 2019

Nov 14, 2019

SELL
$231.48 - $267.75 $648,144 - $749,700
-2,800 Reduced 0.93%
297,611 $72.9 Million
Q2 2019

Aug 14, 2019

SELL
$208.68 - $231.28 $2.5 Million - $2.77 Million
-11,971 Reduced 3.83%
300,411 $68.4 Million
Q1 2019

May 15, 2019

BUY
$164.37 - $210.55 $134,125 - $171,808
816 Added 0.26%
312,382 $65.8 Million
Q4 2018

Feb 14, 2019

BUY
$159.0 - $199.41 $5.53 Million - $6.94 Million
34,800 Added 12.57%
311,566 $52.9 Million
Q3 2018

Nov 14, 2018

SELL
$195.39 - $214.78 $10.8 Million - $11.8 Million
-55,160 Reduced 16.62%
276,766 $54.1 Million
Q2 2018

Aug 14, 2018

SELL
$186.63 - $208.68 $1.77 Million - $1.98 Million
-9,500 Reduced 2.78%
331,926 $67.7 Million
Q1 2018

May 15, 2018

SELL
$166.36 - $195.96 $3.76 Million - $4.43 Million
-22,600 Reduced 6.21%
341,426 $65.2 Million
Q4 2017

Feb 14, 2018

SELL
$155.5 - $172.57 $10,107 - $11,217
-65 Reduced 0.02%
364,026 $61.7 Million
Q3 2017

Nov 14, 2017

BUY
$148.28 - $156.82 $54 Million - $57.1 Million
364,091
364,091 $56.9 Million

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 $168B
  • 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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