A detailed history of Boothbay Fund Management, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,969 shares of SPGI stock, worth $968,373. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,969
Previous 1,682 17.06%
Holding current value
$968,373
Previous $750,000 35.6%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$446.32 - $527.38 $128,093 - $151,358
287 Added 17.06%
1,969 $1.02 Million
Q2 2024

Aug 14, 2024

SELL
$408.56 - $448.91 $325,622 - $357,781
-797 Reduced 32.15%
1,682 $750,000
Q1 2024

May 15, 2024

BUY
$418.48 - $459.72 $231,837 - $254,684
554 Added 28.78%
2,479 $1.05 Million
Q4 2023

Feb 14, 2024

BUY
$342.48 - $441.84 $211,652 - $273,057
618 Added 47.28%
1,925 $848,000
Q3 2023

Nov 14, 2023

SELL
$363.06 - $428.41 $3.05 Million - $3.6 Million
-8,393 Reduced 86.53%
1,307 $477,000
Q2 2023

Aug 14, 2023

SELL
$338.83 - $400.89 $5.74 Million - $6.79 Million
-16,944 Reduced 63.59%
9,700 $3.89 Million
Q1 2023

May 15, 2023

BUY
$324.79 - $383.16 $1.95 Million - $2.31 Million
6,018 Added 29.18%
26,644 $9.19 Million
Q4 2022

Feb 14, 2023

BUY
$286.62 - $362.67 $5.42 Million - $6.85 Million
18,893 Added 1090.19%
20,626 $6.91 Million
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $2.24 Million - $2.88 Million
-7,324 Reduced 80.87%
1,733 $529,000
Q2 2022

Aug 15, 2022

BUY
$316.03 - $414.99 $2.32 Million - $3.04 Million
7,332 Added 425.04%
9,057 $3.05 Million
Q1 2022

May 16, 2022

SELL
$373.37 - $461.1 $791,917 - $977,993
-2,121 Reduced 55.15%
1,725 $708,000
Q4 2021

Feb 14, 2022

SELL
$415.85 - $478.97 $5.43 Million - $6.25 Million
-13,059 Reduced 77.25%
3,846 $1.82 Million
Q3 2021

Nov 15, 2021

BUY
$408.95 - $454.05 $6.91 Million - $7.68 Million
16,905 New
16,905 $7.18 Million
Q1 2021

May 17, 2021

SELL
$305.95 - $361.74 $596,908 - $705,754
-1,951 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$313.63 - $364.97 $101,616 - $118,250
324 Added 19.91%
1,951 $641,000
Q3 2020

Nov 16, 2020

BUY
$333.25 - $378.41 $56,319 - $63,951
169 Added 11.59%
1,627 $587,000
Q2 2020

Aug 14, 2020

SELL
$234.33 - $333.38 $325,250 - $462,731
-1,388 Reduced 48.77%
1,458 $480,000
Q1 2020

May 15, 2020

SELL
$192.05 - $311.16 $20,933 - $33,916
-109 Reduced 3.69%
2,846 $697,000
Q4 2019

Feb 14, 2020

SELL
$236.44 - $274.38 $118,220 - $137,190
-500 Reduced 14.47%
2,955 $807,000
Q3 2019

Nov 14, 2019

SELL
$231.48 - $267.75 $2.32 Million - $2.68 Million
-10,008 Reduced 74.34%
3,455 $846,000
Q2 2019

Aug 14, 2019

BUY
$208.68 - $231.28 $2.08 Million - $2.31 Million
9,991 Added 287.76%
13,463 $3.07 Million
Q1 2019

May 15, 2019

BUY
$164.37 - $210.55 $70,350 - $90,115
428 Added 14.06%
3,472 $731,000
Q4 2018

Feb 14, 2019

BUY
$159.0 - $199.41 $45,792 - $57,430
288 Added 10.45%
3,044 $517,000
Q3 2018

Nov 14, 2018

SELL
$195.39 - $214.78 $193,240 - $212,417
-989 Reduced 26.41%
2,756 $538,000
Q2 2018

Aug 14, 2018

SELL
$186.63 - $208.68 $3,172 - $3,547
-17 Reduced 0.45%
3,745 $764,000
Q1 2018

May 14, 2018

BUY
$166.36 - $195.96 $247,044 - $291,000
1,485 Added 65.22%
3,762 $719,000
Q4 2017

Feb 14, 2018

SELL
$155.5 - $172.57 $1.2 Million - $1.34 Million
-7,746 Reduced 77.28%
2,277 $386,000
Q3 2017

Nov 14, 2017

BUY
$148.28 - $156.82 $1.49 Million - $1.57 Million
10,023
10,023 $1.57 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 $160B
  • 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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