Barometer Capital Management Inc. S&P Global Inc. Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$338.83 - $400.89 $118,590 - $140,311	350 New	350 $140 Million
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $6.48 Million - $8 Million	-17,351 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $1.88 Million - $2.17 Million	4,531 Added 35.34%	17,351 $8.17 Billion
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $629,783 - $699,237	1,540 Added 13.65%	12,820 $5.45 Billion
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $4.07 Million - $4.65 Million	11,280 New	11,280 $4.63 Billion
Q1 2021 May 10, 2021	SELL	$305.95 - $361.74 $2.6 Million - $3.07 Million	-8,500 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$313.63 - $364.97 $10.8 Million - $12.6 Million	-34,578 Reduced 80.27%	8,500 $2.79 Billion
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $549,862 - $624,376	-1,650 Reduced 3.69%	43,078 $15.5 Billion
Q2 2020 Aug 12, 2020	BUY	$234.33 - $333.38 $2.6 Million - $3.7 Million	11,095 Added 32.99%	44,728 $14.7 Billion
Q1 2020 May 13, 2020	SELL	$192.05 - $311.16 $5.02 Million - $8.13 Million	-26,115 Reduced 43.71%	33,633 $8.24 Million
Q4 2019 Feb 10, 2020	SELL	$236.44 - $274.38 $4.46 Million - $5.18 Million	-18,875 Reduced 24.01%	59,748 $16.3 Million
Q3 2019 Nov 12, 2019	BUY	$231.48 - $267.75 $7.15 Million - $8.27 Million	30,890 Added 64.71%	78,623 $19.3 Million
Q2 2019 Aug 13, 2019	BUY	$208.68 - $231.28 $4.17 Million - $4.62 Million	19,961 Added 71.87%	47,733 $10.9 Million
Q1 2019 Apr 18, 2019	BUY	$164.37 - $210.55 $4.56 Million - $5.85 Million	27,772 New	27,772 $5.85 Million
Q4 2018 Feb 12, 2019	SELL	$159.0 - $199.41 $7.38 Million - $9.25 Million	-46,400 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$195.39 - $214.78 $17.1 Million - $18.8 Million	-87,450 Reduced 65.33%	46,400 $9.07 Million
Q2 2018 Aug 13, 2018	BUY	$186.63 - $208.68 $1.74 Million - $1.95 Million	9,350 Added 7.51%	133,850 $27.3 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $20.7 Million - $24.4 Million	124,500 New	124,500 $23.8 Million

Others Institutions Holding SPGI

# of Institutions

2,110

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.9 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.03 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.23 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.46 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 $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...

More about SPGI

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