A detailed history of Core Alternative Capital transactions in S&P Global Inc. stock. As of the latest transaction made, Core Alternative Capital holds 8 shares of SPGI stock, worth $4,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Previous 8 -0.0%
Holding current value
$4,025
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.48 - $459.72 $46,032 - $50,569
-110 Reduced 93.22%
8 $3,000
Q4 2023

Feb 14, 2024

SELL
$342.48 - $441.84 $162,335 - $209,432
-474 Reduced 80.07%
118 $51,000
Q3 2023

Oct 19, 2023

BUY
$363.06 - $428.41 $26,866 - $31,702
74 Added 14.29%
592 $216,000
Q2 2023

Jul 27, 2023

BUY
$338.83 - $400.89 $94,533 - $111,848
279 Added 116.74%
518 $207,000
Q1 2023

Apr 18, 2023

BUY
$324.79 - $383.16 $38,000 - $44,829
117 Added 95.9%
239 $82,000
Q4 2022

Jan 31, 2023

SELL
$286.62 - $362.67 $16,337 - $20,672
-57 Reduced 31.84%
122 $40,000
Q3 2022

Oct 18, 2022

BUY
$305.35 - $393.2 $305 - $393
1 Added 0.56%
179 $55,000
Q2 2022

Aug 01, 2022

BUY
$316.03 - $414.99 $16,433 - $21,579
52 Added 41.27%
178 $60,000
Q1 2022

May 10, 2022

BUY
$373.37 - $461.1 $39,203 - $48,415
105 Added 500.0%
126 $52,000
Q4 2021

Feb 11, 2022

BUY
$415.85 - $478.97 $8,732 - $10,058
21 New
21 $10,000

Others Institutions Holding SPGI

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

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.