Brooktree Capital Management S&P Global Inc. Transaction History

Brooktree Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$316.03 - $414.99 $413,367 - $542,806	-1,308 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$373.37 - $461.1 $473,059 - $584,213	-1,267 Reduced 49.2%	1,308 $537,000
Q4 2021 Feb 07, 2022	SELL	$415.85 - $478.97 $3,326 - $3,831	-8 Reduced 0.31%	2,575 $1.22 Million
Q3 2021 Nov 09, 2021	SELL	$408.95 - $454.05 $817 - $908	-2 Reduced 0.08%	2,583 $1.1 Million
Q2 2021 Aug 09, 2021	SELL	$361.2 - $412.36 $3,612 - $4,123	-10 Reduced 0.39%	2,585 $1.06 Million
Q1 2021 May 03, 2021	SELL	$305.95 - $361.74 $5,201 - $6,149	-17 Reduced 0.65%	2,595 $916,000
Q4 2020 Feb 03, 2021	SELL	$313.63 - $364.97 $27,913 - $32,482	-89 Reduced 3.3%	2,612 $858,000
Q3 2020 Nov 09, 2020	BUY	$333.25 - $378.41 $21,661 - $24,596	65 Added 2.47%	2,701 $973,000
Q2 2020 Aug 03, 2020	BUY	$234.33 - $333.38 $6,326 - $9,001	27 Added 1.03%	2,636 $868,000
Q1 2020 May 06, 2020	BUY	$192.05 - $311.16 $38,025 - $61,609	198 Added 8.21%	2,609 $639,000
Q4 2019 Feb 26, 2020	BUY	$236.44 - $274.38 $570,056 - $661,530	2,411 New	2,411 $658,000

2,111

264M

1.46M

1.12M

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $168B
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...

Get notified when there are updates to the investment portfolio of Brooktree Capital Management, based on Form 13F filings with the SEC.

Stay updated on Brooktree Capital Management with notifications on news.