Davidson Kempner Capital Management LP S&P Global Inc. Transaction History

Davidson Kempner Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $34.4 Million - $40.6 Million	94,684 New	94,684 $34.6 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $6.46 Million - $7.62 Million	19,891 Added 40.59%	68,891 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $2.58 Million - $3.26 Million	-9,000 Reduced 15.52%	49,000 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $17.7 Million - $22.8 Million	58,000 New	58,000 $17.7 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $30.5 Million - $37.7 Million	81,658 Added 102.64%	161,213 $66.1 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $14.6 Million - $16.8 Million	35,055 Added 78.78%	79,555 $37.5 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $4.7 Million - $5.22 Million	-11,500 Reduced 20.54%	44,500 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $20.2 Million - $23.1 Million	56,000 New	56,000 $23 Million

2,112

264M

1.46M

1.12M

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $170B
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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