Caption Management, LLC S&P Global Inc. Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $315,282 - $398,937	1,100 Added 110.0%	2,100 $703,000
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $9.6 Million - $12.4 Million	-31,450 Reduced 96.92%	1,000 $306,000
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $142,213 - $186,745	450 Added 1.41%	32,450 $10.9 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $11.9 Million - $14.8 Million	32,000 New	32,000 $13.1 Million
Q4 2018 Jan 30, 2019	SELL	$159.0 - $199.41 $572,400 - $717,876	-3,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $703,404 - $773,208	3,600 New	3,600 $703,000

2,139

263M

1.46M

1.12M

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $170B
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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