Close Asset Management LTD S&P Global Inc. Transaction History

Close Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$408.95 - $454.05 $905,415 - $1.01 Million	-2,214 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$361.2 - $412.36 $10,474 - $11,958	29 Added 1.33%	2,214 $908,000
Q4 2020 Jan 22, 2021	SELL	$313.63 - $364.97 $23,522 - $27,372	-75 Reduced 3.32%	2,185 $718,000
Q1 2020 May 05, 2020	SELL	$192.05 - $311.16 $21,125 - $34,227	-110 Reduced 4.64%	2,260 $553,000
Q1 2019 May 10, 2019	SELL	$164.37 - $210.55 $15 Million - $19.2 Million	-91,097 Reduced 97.46%	2,370 $499,000
Q4 2018 Jan 28, 2019	BUY	$159.0 - $199.41 $14.4 Million - $18.1 Million	90,767 Added 3361.74%	93,467 $97.8 Million
Q1 2018 May 11, 2018	SELL	$166.36 - $195.96 $49,908 - $58,788	-300 Reduced 10.0%	2,700 $504,000
Q4 2017 Feb 13, 2018	BUY	$155.5 - $172.57 $466,500 - $517,710	3,000	3,000 $508,000

2,113

264M

1.46M

1.12M

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $160B
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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