Blueshift Asset Management, LLC S&P Global Inc. Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $576,246 - $633,034	1,377 New	1,377 $585,000
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $918,798 - $1.18 Million	3,009 New	3,009 $919,000
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $2.8 Million - $3.68 Million	-8,859 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$373.37 - $461.1 $3.31 Million - $4.08 Million	8,859 New	8,859 $3.63 Million
Q4 2021 Feb 11, 2022	SELL	$415.85 - $478.97 $2.29 Million - $2.64 Million	-5,511 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $718,116 - $797,311	1,756 Added 46.76%	5,511 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $1.05 Million - $1.19 Million	2,895 Added 336.63%	3,755 $1.54 Million
Q1 2021 May 06, 2021	BUY	$305.95 - $361.74 $263,117 - $311,096	860 New	860 $303,000
Q1 2020 May 14, 2020	SELL	$192.05 - $311.16 $173,997 - $281,910	-906 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $214,214 - $248,588	906 New	906 $247,000
Q3 2019 Nov 12, 2019	SELL	$231.48 - $267.75 $921,521 - $1.07 Million	-3,981 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $830,755 - $920,725	3,981 New	3,981 $907,000

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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