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

Bayesian Capital Management, LP

$838 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $3.47 Million - $3.82 Million	8,500 New	8,500 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $1.59 Million - $2.05 Million	4,645 New	4,645 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $6.74 Million - $7.98 Million	-19,900 Reduced 92.99%	1,500 $601,000
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $6.95 Million - $8.2 Million	21,400 New	21,400 $7.38 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $857,389 - $1.13 Million	2,713 New	2,713 $914,000
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $417,129 - $463,131	-1,020 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $368,424 - $420,607	1,020 New	1,020 $419,000
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $1.75 Million - $2.07 Million	-5,732 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $1.8 Million - $2.09 Million	5,732 New	5,732 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $470,065 - $668,760	-2,006 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $1.71 Million - $2.77 Million	-8,894 Reduced 81.6%	2,006 $492,000
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $2.58 Million - $2.99 Million	10,900 New	10,900 $2.98 Million
Q1 2019 May 14, 2019	SELL	$164.37 - $210.55 $328,740 - $421,100	-2,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $127,200 - $159,528	800 Added 66.67%	2,000 $340,000
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $234,467 - $257,736	1,200 New	1,200 $234,000
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $1.67 Million - $1.87 Million	-8,949 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$166.36 - $195.96 $91,664 - $107,973	-551 Reduced 5.8%	8,949 $1.71 Million
Q4 2017 Feb 12, 2018	BUY	$155.5 - $172.57 $1.48 Million - $1.64 Million	9,500	9,500 $1.61 Million

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

$14.8 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.96 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.18 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.42 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 $162B
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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