Alpha Crest Capital Management LLC S&P Global Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $1.9 Million - $2.45 Million	6,229 Added 363.84%	7,941 $2.43 Million
Q2 2022 Aug 11, 2022	BUY	$316.03 - $414.99 $229,753 - $301,697	727 Added 73.81%	1,712 $577,000
Q1 2022 May 12, 2022	SELL	$373.37 - $461.1 $720,604 - $889,923	-1,930 Reduced 66.21%	985 $404,000
Q4 2021 Feb 09, 2022	BUY	$415.85 - $478.97 $77,763 - $89,567	187 Added 6.85%	2,915 $1.38 Million
Q3 2021 Nov 10, 2021	SELL	$408.95 - $454.05 $1.16 Million - $1.29 Million	-2,848 Reduced 51.08%	2,728 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$361.2 - $412.36 $411,768 - $470,090	-1,140 Reduced 16.97%	5,576 $2.29 Million
Q1 2021 May 13, 2021	SELL	$305.95 - $361.74 $4.11 Million - $4.86 Million	-13,432 Reduced 66.67%	6,716 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $4.75 Million - $5.52 Million	15,136 Added 302.0%	20,148 $6.62 Million
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $1.07 Million - $1.22 Million	3,212 Added 178.44%	5,012 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$234.33 - $333.38 $1.45 Million - $2.07 Million	-6,199 Reduced 77.5%	1,800 $593,000
Q1 2020 May 13, 2020	BUY	$192.05 - $311.16 $360,669 - $584,358	1,878 Added 30.68%	7,999 $1.96 Million
Q4 2019 Feb 12, 2020	SELL	$236.44 - $274.38 $820,210 - $951,824	-3,469 Reduced 36.17%	6,121 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$231.48 - $267.75 $215,044 - $248,739	929 Added 10.73%	9,590 $2.35 Million
Q2 2019 Aug 12, 2019	BUY	$208.68 - $231.28 $186,559 - $206,764	894 Added 11.51%	8,661 $1.97 Million
Q1 2019 May 10, 2019	BUY	$164.37 - $210.55 $1.05 Million - $1.35 Million	6,411 Added 472.79%	7,767 $1.64 Million
Q4 2018 Feb 11, 2019	BUY	$159.0 - $199.41 $215,604 - $270,399	1,356 New	1,356 $230,000

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 Billion
0.82% of portfolio

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $160B
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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