Castleark Management LLC S&P Global Inc. Transaction History

Castleark Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $19.1 Million - $22.6 Million	-62,524 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$313.63 - $364.97 $11.7 Million - $13.6 Million	-37,275 Reduced 37.35%	62,524 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $2.99 Million - $3.4 Million	-8,980 Reduced 8.26%	99,799 $36 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $175,513 - $249,701	749 Added 0.69%	108,779 $35.8 Million
Q1 2020 May 13, 2020	BUY	$192.05 - $311.16 $12 Million - $19.5 Million	62,610 Added 137.85%	108,030 $26.5 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $498,888 - $578,941	-2,110 Reduced 4.44%	45,420 $12.4 Million
Q3 2019 Nov 15, 2019	SELL	$231.48 - $267.75 $753,467 - $871,526	-3,255 Reduced 6.41%	47,530 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$208.68 - $231.28 $17.5 Million - $19.4 Million	-84,027 Reduced 62.33%	50,785 $11.6 Million
Q1 2019 May 14, 2019	SELL	$164.37 - $210.55 $1.66 Million - $2.13 Million	-10,120 Reduced 6.98%	134,812 $28.4 Million
Q4 2018 Feb 12, 2019	SELL	$159.0 - $199.41 $6.77 Million - $8.49 Million	-42,582 Reduced 22.71%	144,932 $24.6 Million
Q3 2018 Nov 15, 2018	BUY	$195.39 - $214.78 $3.27 Million - $3.59 Million	16,718 Added 9.79%	187,514 $36.6 Million
Q2 2018 Aug 15, 2018	BUY	$186.63 - $208.68 $10.9 Million - $12.2 Million	58,433 Added 52.0%	170,796 $34.8 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $18.7 Million - $22 Million	112,363 New	112,363 $21.5 Million

2,110

264M

1.46M

1.12M

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...

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