David A. Siegel S&P Global Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in S&P Global Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 67,043 shares of SPGI stock, worth $33.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,043

Previous 155,943 57.01%

Holding current value

$33.7 Million

Previous $69.6 Million 50.2%

% of portfolio

0.08%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $39.7 Million - $46.9 Million	-88,900 Reduced 57.01%	67,043 $34.6 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $32.6 Million - $35.9 Million	-79,900 Reduced 33.88%	155,943 $69.6 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $98.7 Million - $108 Million	235,843 New	235,843 $100 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $223 Million - $292 Million	-704,796 Reduced 62.08%	430,483 $145 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $98.7 Million - $122 Million	264,479 Added 30.37%	1,135,279 $466 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $96.9 Million - $112 Million	233,100 Added 36.55%	870,800 $411 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $165 Million - $184 Million	404,400 Added 173.34%	637,700 $271 Million
Q2 2021 Aug 16, 2021	SELL	$361.2 - $412.36 $48.9 Million - $55.8 Million	-135,300 Reduced 36.71%	233,300 $95.8 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $22.5 Million - $26.6 Million	-73,600 Reduced 16.64%	368,600 $130 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $91 Million - $106 Million	290,099 Added 190.73%	442,200 $145 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $102 Million - $116 Million	-306,598 Reduced 66.84%	152,101 $54.8 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $28.3 Million - $40.3 Million	-120,800 Reduced 20.85%	458,699 $151 Million
Q1 2020 May 15, 2020	BUY	$192.05 - $311.16 $28.3 Million - $45.8 Million	147,300 Added 34.08%	579,499 $142 Million
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $86.8 Million - $101 Million	367,000 Added 562.89%	432,199 $118 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $4.37 Million - $5.06 Million	18,900 Added 40.82%	65,199 $16 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $29.2 Million - $32.3 Million	-139,700 Reduced 75.11%	46,299 $10.5 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $25.5 Million - $32.7 Million	155,299 Added 505.86%	185,999 $39.2 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $4.88 Million - $6.12 Million	30,700 New	30,700 $5.22 Million
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $3.95 Million - $4.35 Million	-20,231 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $14 Million - $15.7 Million	-75,000 Reduced 78.76%	20,231 $4.13 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $13.4 Million - $15.8 Million	80,600 Added 550.89%	95,231 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$155.5 - $172.57 $47.1 Million - $52.3 Million	-303,200 Reduced 95.4%	14,631 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $47.1 Million - $49.8 Million	317,831	317,831 $49.7 Million

Others Institutions Holding SPGI

# of Institutions

2,110

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

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