C Partners Holding Gmb H S&P Global Inc. Transaction History

C Partners Holding Gmb H

$299 Million
Q3 2024

A detailed history of C Partners Holding Gmb H transactions in S&P Global Inc. stock. As of the latest transaction made, C Partners Holding Gmb H holds 19,349 shares of SPGI stock, worth $9.95 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

19,349

Previous 18,574 4.17%

Holding current value

$9.95 Million

Previous $8.28 Million 20.67%

% of portfolio

3.34%

Previous 2.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $345,898 - $408,719	775 Added 4.17%	19,349 $10 Million
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $216,536 - $237,922	530 Added 2.94%	18,574 $8.28 Million
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $395,221 - $509,883	-1,154 Reduced 6.01%	18,044 $7.95 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $241,924 - $286,235	-714 Reduced 3.59%	19,198 $7.7 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $546,946 - $645,241	-1,684 Reduced 7.8%	19,912 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $4.88 Million - $6.28 Million	-15,981 Reduced 42.53%	21,596 $6.59 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $1.07 Million - $1.41 Million	3,399 Added 9.94%	37,577 $12.7 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $4.56 Million - $5.63 Million	12,219 Added 55.64%	34,178 $14 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $431,236 - $496,691	-1,037 Reduced 4.51%	21,959 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $230,238 - $255,630	-563 Reduced 2.39%	22,996 $9.77 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $5.29 Million - $6.25 Million	17,285 Added 275.5%	23,559 $8.31 Million
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $158,696 - $184,674	-506 Reduced 7.46%	6,274 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $115,637 - $131,308	-347 Reduced 4.87%	6,780 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $487,406 - $693,430	-2,080 Reduced 22.59%	7,127 $2.35 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $4.2 Million - $6.81 Million	-21,874 Reduced 70.38%	9,207 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $295,077 - $342,426	1,248 Added 4.18%	31,081 $8.49 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $4.74 Million - $5.49 Million	-20,493 Reduced 40.72%	29,833 $7.31 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $405,047 - $448,914	-1,941 Reduced 3.71%	50,326 $11.5 Million
Q4 2018 Feb 07, 2019	BUY	$159.0 - $199.41 $3.86 Million - $4.84 Million	24,285 Added 86.79%	52,267 $8.88 Million
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $117,038 - $128,653	-599 Reduced 2.1%	27,982 $5.47 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $9,518 - $10,642	-51 Reduced 0.18%	28,581 $5.83 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $4.48 Million - $5.28 Million	26,955 Added 1607.33%	28,632 $5.47 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $260,773 - $289,399	1,677	1,677 $284,000

Others Institutions Holding SPGI

# of Institutions

2,111

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

View Full List

About S&P Global Inc.

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...

More about SPGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of C Partners Holding Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on C Partners Holding Gmb H with notifications on news.

Account

C Partners Holding Gmb H S&P Global Inc. Transaction History