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 $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,600

Previous 29,000 70.34%

Holding current value

$4.33 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

2,107

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 $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...

More about SPGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

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