Bishop Rock Capital, L.P. S&P Global Inc. Transaction History

Bishop Rock Capital, L.P.

  • $22.4 Million
  • Q3 2023

A detailed history of Bishop Rock Capital, L.P. transactions in S&P Global Inc. stock. As of the latest transaction made, Bishop Rock Capital, L.P. holds 5,257 shares of SPGI stock, worth $2.64 Million. This represents 8.56% of its overall portfolio holdings.

Number of Shares
5,257
Previous 12,867 59.14%
Holding current value
$2.64 Million
Previous $5.16 Million 62.78%
% of portfolio
8.56%
Previous 8.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$363.06 - $428.41 $2.76 Million - $3.26 Million
-7,610 Reduced 59.14%
5,257 $1.92 Million
Q2 2023

Aug 14, 2023
SELL
$338.83 - $400.89 $367,969 - $435,366
-1,086 Reduced 7.78%
12,867 $5.16 Million
Q1 2023

May 15, 2023
SELL
$324.79 - $383.16 $168,890 - $199,243
-520 Reduced 3.59%
13,953 $4.81 Million
Q4 2022

Feb 14, 2023
SELL
$286.62 - $362.67 $3.65 Million - $4.61 Million
-12,725 Reduced 46.79%
14,473 $4.85 Million
Q3 2022

Nov 10, 2022
BUY
$305.35 - $393.2 $3.26 Million - $4.2 Million
10,670 Added 64.56%
27,198 $8.31 Million
Q2 2022

Aug 19, 2022
SELL
$316.03 - $414.99 $1.76 Billion - $2.31 Billion
-5,554,400 Reduced 99.7%
16,528 $5.57 Million
Q2 2022

Aug 12, 2022
BUY
$316.03 - $414.99 $1.75 Billion - $2.3 Billion
5,535,089 Added 15444.32%
5,570,928 $16.5 Million
Q1 2022

May 12, 2022
BUY
$373.37 - $461.1 $837,468 - $1.03 Million
2,243 Added 6.68%
35,839 $14.7 Million
Q4 2021

Feb 11, 2022
SELL
$415.85 - $478.97 $1.53 Million - $1.76 Million
-3,678 Reduced 9.87%
33,596 $15.9 Million
Q3 2021

Nov 12, 2021
BUY
$408.95 - $454.05 $2.92 Million - $3.25 Million
7,147 Added 23.72%
37,274 $15.8 Million
Q2 2021

Aug 13, 2021
SELL
$361.2 - $412.36 $1.86 Million - $2.12 Million
-5,140 Reduced 14.57%
30,127 $12.4 Million
Q1 2021

May 17, 2021
SELL
$305.95 - $361.74 $3.87 Million - $4.57 Million
-12,641 Reduced 26.39%
35,267 $12.4 Million
Q4 2020

Feb 16, 2021
SELL
$313.63 - $364.97 $1.67 Million - $1.94 Million
-5,312 Reduced 9.98%
47,908 $15.7 Million
Q3 2020

Nov 13, 2020
SELL
$333.25 - $378.41 $2.7 Million - $3.07 Million
-8,116 Reduced 13.23%
53,220 $19.2 Million
Q2 2020

Aug 14, 2020
SELL
$234.33 - $333.38 $5 Million - $7.12 Million
-21,349 Reduced 25.82%
61,336 $20.2 Million
Q1 2020

May 14, 2020
SELL
$192.05 - $311.16 $1.46 Million - $2.36 Million
-7,600 Reduced 8.42%
82,685 $20.3 Million
Q4 2019

Feb 14, 2020
SELL
$236.44 - $274.38 $264,576 - $307,031
-1,119 Reduced 1.22%
90,285 $24.7 Million
Q3 2019

Nov 13, 2019
BUY
$231.48 - $267.75 $21.2 Million - $24.5 Million
91,404 New
91,404 $22.4 Million
Q2 2019

Aug 14, 2019
SELL
$208.68 - $231.28 $16.2 Million - $17.9 Million
-77,451 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$164.37 - $210.55 $4.3 Million - $5.51 Million
26,182 Added 51.07%
77,451 $16.3 Million
Q4 2018

Feb 14, 2019
BUY
$159.0 - $199.41 $1.77 Million - $2.22 Million
11,143 Added 27.77%
51,269 $8.71 Million
Q3 2018

Nov 14, 2018
BUY
$195.39 - $214.78 $786,835 - $864,919
4,027 Added 11.16%
40,126 $7.84 Million
Q2 2018

Aug 14, 2018
BUY
$186.63 - $208.68 $889,291 - $994,360
4,765 Added 15.21%
36,099 $7.36 Million
Q1 2018

May 11, 2018
BUY
$166.36 - $195.96 $748,287 - $881,428
4,498 Added 16.76%
31,334 $5.99 Million
Q4 2017

Feb 13, 2018
SELL
$155.5 - $172.57 $1.04 Million - $1.16 Million
-6,703 Reduced 19.99%
26,836 $4.55 Million
Q3 2017

Nov 14, 2017
SELL
$148.28 - $156.82 $2.38 Million - $2.52 Million
-16,060 Reduced 32.38%
33,539 $5.24 Million
Q2 2017

Aug 14, 2017
BUY
N/A
49,599
49,599 $7.24 Million

Others Institutions Holding SPGI

# of Institutions
2,110
Shares Held
264M
Call Options Held
1.46M
Put Options Held
1.12M
View Full List

About S&P Global Inc.

SPGI Quotes by TradingView
  • 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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