A detailed history of Blue Mar Capital Management, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Blue Mar Capital Management, LLC holds 5,738 shares of SPGI stock, worth $2.89 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares
5,738
Previous 6,738 14.84%
Holding current value
$2.89 Million
Previous $3.01 Million 1.36%
% of portfolio
6.08%
Previous 6.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$446.32 - $527.38 $446,320 - $527,380
-1,000 Reduced 14.84%
5,738 $2.96 Million
Q2 2024

Aug 14, 2024

SELL
$408.56 - $448.91 $469,026 - $515,348
-1,148 Reduced 14.56%
6,738 $3.01 Million
Q1 2024

May 15, 2024

SELL
$418.48 - $459.72 $681,285 - $748,424
-1,628 Reduced 17.11%
7,886 $3.36 Million
Q4 2023

Feb 14, 2024

SELL
$342.48 - $441.84 $1.61 Million - $2.07 Million
-4,693 Reduced 33.03%
9,514 $4.19 Million
Q3 2023

Nov 14, 2023

SELL
$363.06 - $428.41 $507,194 - $598,488
-1,397 Reduced 8.95%
14,207 $5.19 Million
Q2 2023

Aug 14, 2023

SELL
$338.83 - $400.89 $280,551 - $331,936
-828 Reduced 5.04%
15,604 $6.26 Million
Q1 2023

May 15, 2023

BUY
$324.79 - $383.16 $773,649 - $912,687
2,382 Added 16.95%
16,432 $5.67 Million
Q4 2022

Feb 14, 2023

BUY
$286.62 - $362.67 $627,984 - $794,609
2,191 Added 18.48%
14,050 $4.71 Million
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $2.43 Million - $3.13 Million
-7,970 Reduced 40.19%
11,859 $3.62 Million
Q2 2022

Aug 15, 2022

SELL
$316.03 - $414.99 $812,197 - $1.07 Million
-2,570 Reduced 11.47%
19,829 $6.68 Million
Q1 2022

May 16, 2022

BUY
$373.37 - $461.1 $8.36 Million - $10.3 Million
22,399 New
22,399 $9.19 Million
Q1 2021

May 17, 2021

SELL
$305.95 - $361.74 $12.6 Million - $14.9 Million
-41,326 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$313.63 - $364.97 $6.36 Million - $7.4 Million
20,288 Added 96.44%
41,326 $13.6 Million
Q3 2020

Nov 16, 2020

SELL
$333.25 - $378.41 $2.28 Million - $2.59 Million
-6,841 Reduced 24.54%
21,038 $7.59 Million
Q2 2020

Aug 14, 2020

SELL
$234.33 - $333.38 $551,847 - $785,109
-2,355 Reduced 7.79%
27,879 $9.19 Million
Q1 2020

May 15, 2020

SELL
$192.05 - $311.16 $3.1 Million - $5.02 Million
-16,140 Reduced 34.8%
30,234 $7.41 Million
Q4 2019

Feb 14, 2020

BUY
$236.44 - $274.38 $733,909 - $851,675
3,104 Added 7.17%
46,374 $12.7 Million
Q3 2019

Nov 14, 2019

BUY
$231.48 - $267.75 $650,921 - $752,913
2,812 Added 6.95%
43,270 $10.6 Million
Q2 2019

Aug 14, 2019

BUY
$208.68 - $231.28 $3.37 Million - $3.74 Million
16,173 Added 66.6%
40,458 $9.22 Million
Q1 2019

May 15, 2019

BUY
$164.37 - $210.55 $3.99 Million - $5.11 Million
24,285 New
24,285 $5.11 Million

Others Institutions Holding SPGI

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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