Duality Advisers, LP S&P Global Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$418.48 - $459.72 $721,041 - $792,097	1,723 New	1,723 $733,000
Q3 2023 Nov 02, 2023	BUY	$363.06 - $428.41 $3.48 Million - $4.11 Million	9,589 Added 841.88%	10,728 $3.92 Million
Q2 2023 Jul 31, 2023	SELL	$338.83 - $400.89 $4.79 Million - $5.67 Million	-14,138 Reduced 92.54%	1,139 $456,000
Q1 2023 Jun 27, 2023	BUY	$324.79 - $383.16 $4.96 Million - $5.85 Million	15,277 New	15,277 $5.27 Million
Q2 2022 Aug 08, 2022	SELL	$316.03 - $414.99 $4.35 Million - $5.71 Million	-13,761 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$373.37 - $461.1 $3.37 Million - $4.16 Million	9,028 Added 190.75%	13,761 $5.64 Million
Q4 2021 Feb 02, 2022	BUY	$415.85 - $478.97 $1.97 Million - $2.27 Million	4,733 New	4,733 $2.23 Million
Q3 2021 Nov 08, 2021	SELL	$408.95 - $454.05 $1.8 Million - $2 Million	-4,394 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$361.2 - $412.36 $1.59 Million - $1.81 Million	4,394 New	4,394 $1.8 Million
Q1 2021 May 13, 2021	SELL	$305.95 - $361.74 $6.84 Million - $8.09 Million	-22,354 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$313.63 - $364.97 $7.01 Million - $8.16 Million	22,354 New	22,354 $7.35 Million
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $1.4 Million - $1.58 Million	-4,188 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$234.33 - $333.38 $981,374 - $1.4 Million	4,188 New	4,188 $1.38 Million
Q1 2020 May 06, 2020	SELL	$192.05 - $311.16 $417,516 - $676,461	-2,174 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$236.44 - $274.38 $514,020 - $596,502	2,174 New	2,174 $594,000
Q3 2019 Nov 08, 2019	SELL	$231.48 - $267.75 $2.15 Million - $2.49 Million	-9,290 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$208.68 - $231.28 $1.65 Million - $1.82 Million	7,890 Added 563.57%	9,290 $2.12 Million
Q1 2019 May 13, 2019	SELL	$164.37 - $210.55 $6.55 Million - $8.39 Million	-39,830 Reduced 96.6%	1,400 $295,000
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $6.56 Million - $8.22 Million	41,230 New	41,230 $7.01 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 Billion
0.82% of portfolio

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...

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