Echo Street Capital Management LLC S&P Global Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $122 Million - $144 Million	-337,247 Reduced 98.96%	3,560 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$338.83 - $400.89 $6.12 Million - $7.24 Million	-18,066 Reduced 5.03%	340,807 $137 Million
Q1 2023 May 12, 2023	SELL	$324.79 - $383.16 $1.44 Million - $1.7 Million	-4,438 Reduced 1.22%	358,873 $124 Million
Q4 2022 Feb 13, 2023	SELL	$286.62 - $362.67 $52.8 Million - $66.9 Million	-184,342 Reduced 33.66%	363,311 $122 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $855,590 - $1.1 Million	2,802 Added 0.51%	547,653 $167 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $4.82 Million - $6.33 Million	-15,257 Reduced 2.72%	544,851 $184 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $45 Million - $55.6 Million	120,558 Added 27.43%	560,108 $230 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $1.33 Million - $1.53 Million	3,199 Added 0.73%	439,550 $207 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $9.82 Million - $10.9 Million	-24,006 Reduced 5.21%	436,351 $185 Million
Q2 2021 Aug 16, 2021	SELL	$361.2 - $412.36 $10.5 Million - $12 Million	-29,125 Reduced 5.95%	460,357 $189 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $13.8 Million - $16.3 Million	45,112 Added 10.15%	489,482 $173 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $39.6 Million - $46.1 Million	126,193 Added 39.66%	444,370 $146 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $9.13 Million - $10.4 Million	-27,406 Reduced 7.93%	318,177 $115 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $11.6 Million - $16.5 Million	49,383 Added 16.67%	345,583 $114 Million
Q1 2020 May 15, 2020	BUY	$192.05 - $311.16 $56.9 Million - $92.2 Million	296,200 New	296,200 $72.6 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $48.3 Million - $56.1 Million	-204,475 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $8.08 Million - $9.35 Million	34,921 Added 20.6%	204,475 $50.1 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $20.2 Million - $22.4 Million	-96,697 Reduced 36.32%	169,554 $38.6 Million
Q1 2019 May 14, 2019	BUY	$164.37 - $210.55 $5.79 Million - $7.42 Million	35,250 Added 15.26%	266,251 $56.1 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $10 Million - $12.5 Million	62,864 Added 37.39%	231,001 $39.3 Million
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $3.45 Million - $3.79 Million	17,667 Added 11.74%	168,137 $32.9 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $1.47 Million - $1.64 Million	-7,869 Reduced 4.97%	150,470 $30.7 Million
Q1 2018 May 14, 2018	BUY	$166.36 - $195.96 $3.59 Million - $4.22 Million	21,554 Added 15.76%	158,339 $30.3 Million
Q4 2017 Feb 13, 2018	SELL	$155.5 - $172.57 $9.02 Million - $10 Million	-57,993 Reduced 29.77%	136,785 $23.2 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $28.9 Million - $30.5 Million	194,778	194,778 $30.4 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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