Bancreek Capital Management, LP S&P Global Inc. Transaction History

Bancreek Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$408.56 - $448.91 $4.96 Million - $5.45 Million	-12,140 Reduced 84.59%	2,212 $986,000
Q1 2024 May 03, 2024	BUY	$418.48 - $459.72 $77,837 - $85,507	186 Added 1.31%	14,352 $6.11 Million
Q4 2023 Feb 07, 2024	BUY	$342.48 - $441.84 $12,329 - $15,906	36 Added 0.25%	14,166 $6.24 Million
Q3 2023 Nov 01, 2023	SELL	$363.06 - $428.41 $695,259 - $820,405	-1,915 Reduced 11.94%	14,130 $5.16 Million
Q2 2023 Aug 10, 2023	BUY	$338.83 - $400.89 $38,287 - $45,300	113 Added 0.71%	16,045 $6.43 Million
Q1 2023 May 05, 2023	BUY	$324.79 - $383.16 $932,472 - $1.1 Million	2,871 Added 21.98%	15,932 $5.49 Million
Q4 2022 Feb 08, 2023	SELL	$286.62 - $362.67 $591,297 - $748,188	-2,063 Reduced 13.64%	13,061 $4.37 Million
Q3 2022 Nov 09, 2022	BUY	$305.35 - $393.2 $444,894 - $572,892	1,457 Added 10.66%	15,124 $4.62 Million
Q2 2022 Aug 09, 2022	BUY	$316.03 - $414.99 $563,165 - $739,512	1,782 Added 14.99%	13,667 $4.61 Million
Q1 2022 May 09, 2022	BUY	$373.37 - $461.1 $1.75 Million - $2.16 Million	4,684 Added 65.05%	11,885 $4.88 Million
Q4 2021 Feb 09, 2022	BUY	$415.85 - $478.97 $2.99 Million - $3.45 Million	7,201 New	7,201 $3.4 Million

2,110

264M

1.46M

1.12M

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $164B
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...

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