David Rolfe S&P Global Inc. Transaction History

Wedgewood Partners Inc

$522 Million
Q3 2024

A detailed history of David Rolfe (Wedgewood Partners Inc) transactions in S&P Global Inc. stock. As of the latest transaction made, Wedgewood Partners Inc holds 24,382 shares of SPGI stock, worth $12 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

24,382

Previous 24,644 1.06%

Holding current value

$12 Million

Previous $11 Million 14.6%

% of portfolio

2.41%

Previous 2.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $116,935 - $138,173	-262 Reduced 1.06%	24,382 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$408.56 - $448.91 $207,139 - $227,597	-507 Reduced 2.02%	24,644 $11 Million
Q1 2024 May 16, 2024	SELL	$418.48 - $459.72 $189,989 - $208,712	-454 Reduced 1.77%	25,151 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $219,872 - $283,661	-642 Reduced 2.45%	25,605 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $9.53 Million - $11.2 Million	26,247 New	26,247 $9.59 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $587,531 - $695,143	-1,734 Reduced 4.48%	36,980 $14.8 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $103,932 - $122,611	-320 Reduced 0.82%	38,714 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $75,381 - $95,382	-263 Reduced 0.67%	39,034 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $12 Million - $15.5 Million	39,297 New	39,297 $12 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $12.9 Million - $16.9 Million	-40,791 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $3,733 - $4,611	10 Added 0.02%	40,791 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $139,309 - $160,454	-335 Reduced 0.81%	40,781 $19.2 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $179,529 - $199,327	-439 Reduced 1.06%	41,116 $17.5 Million
Q2 2021 Aug 13, 2021	SELL	$361.2 - $412.36 $810,171 - $924,923	-2,243 Reduced 5.12%	41,555 $17.1 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $920,297 - $1.09 Million	-3,008 Reduced 6.43%	43,798 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $840,214 - $977,754	-2,679 Reduced 5.41%	46,806 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $844,455 - $958,890	-2,534 Reduced 4.87%	49,485 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $925,369 - $1.32 Million	-3,949 Reduced 7.06%	52,019 $17.1 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $5.77 Million - $9.35 Million	-30,054 Reduced 34.94%	55,968 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $20.3 Million - $23.6 Million	86,022 New	86,022 $23.5 Million

Others Institutions Holding SPGI

# of Institutions

2,113

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 $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...

More about SPGI

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