Capstone Investment Advisors, LLC S&P Global Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 8,600 shares of SPGI stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,600

Previous 29,000 70.34%

Holding current value

$4.28 Million

Previous $12.9 Million 65.66%

% of portfolio

0.01%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $1.51 Million - $1.78 Million	-3,375 Reduced 74.73%	1,141 $589,000
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $1.33 Million - $1.46 Million	-3,249 Reduced 41.84%	4,516 $2.01 Million
Q1 2024 May 01, 2024	BUY	$418.48 - $459.72 $3.25 Million - $3.57 Million	7,765 New	7,765 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$363.06 - $428.41 $2.18 Million - $2.57 Million	5,998 Added 220.03%	8,724 $3.19 Million
Q2 2023 Aug 10, 2023	SELL	$338.83 - $400.89 $3.33 Million - $3.94 Million	-9,833 Reduced 78.29%	2,726 $1.09 Million
Q1 2023 May 09, 2023	SELL	$324.79 - $383.16 $1.07 Million - $1.27 Million	-3,306 Reduced 20.84%	12,559 $4.33 Million
Q4 2022 Feb 10, 2023	SELL	$286.62 - $362.67 $5.39 Million - $6.82 Million	-18,798 Reduced 54.23%	15,865 $5.31 Million
Q3 2022 Nov 10, 2022	BUY	$305.35 - $393.2 $6.86 Million - $8.84 Million	22,481 Added 184.54%	34,663 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $3.71 Million - $4.87 Million	11,746 Added 2694.04%	12,182 $4.11 Million
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $2.61 Million - $3.22 Million	-6,986 Reduced 94.13%	436 $179,000
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $1.27 Million - $1.47 Million	-4,034 Reduced 35.21%	7,422 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $2.43 Million - $2.82 Million	10,270 Added 865.94%	11,456 $3.13 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $236,341 - $273,372	-1,021 Reduced 46.26%	1,186 $291,000
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $449,914 - $498,639	2,156 Added 4227.45%	2,207 $503,000
Q1 2019 Aug 15, 2019	SELL	$164.37 - $210.55 $63,118 - $80,851	-384 Reduced 88.28%	51 $11,000
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $586,869 - $736,022	-3,691 Reduced 89.46%	435 $74,000
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $806,179 - $886,182	4,126 New	4,126 $806,000

Others Institutions Holding SPGI

# of Institutions

2,113

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 $162B
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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Capstone Investment Advisors, LLC S&P Global Inc. Transaction History