A detailed history of Edgestream Partners, L.P. transactions in S&P Global Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 1,796 shares of SPGI stock, worth $873,951. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,796
Previous 1,233 45.66%
Holding current value
$873,951
Previous $524,000 52.86%
% of portfolio
0.04%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$408.56 - $448.91 $230,019 - $252,736
563 Added 45.66%
1,796 $801,000
Q1 2024

May 10, 2024

SELL
$418.48 - $459.72 $145,631 - $159,982
-348 Reduced 22.01%
1,233 $524,000
Q4 2023

Feb 14, 2024

SELL
$342.48 - $441.84 $835,993 - $1.08 Million
-2,441 Reduced 60.69%
1,581 $696,000
Q3 2023

Nov 14, 2023

BUY
$363.06 - $428.41 $1.15 Million - $1.36 Million
3,172 Added 373.18%
4,022 $1.47 Million
Q2 2023

Aug 10, 2023

SELL
$338.83 - $400.89 $358,482 - $424,141
-1,058 Reduced 55.45%
850 $340,000
Q1 2023

May 15, 2023

BUY
$324.79 - $383.16 $619,699 - $731,069
1,908 New
1,908 $657,000
Q3 2022

Nov 14, 2022

BUY
$305.35 - $393.2 $516,346 - $664,901
1,691 New
1,691 $516,000
Q1 2022

May 13, 2022

SELL
$373.37 - $461.1 $591,418 - $730,382
-1,584 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$415.85 - $478.97 $658,706 - $758,688
1,584 New
1,584 $748,000
Q3 2021

Nov 15, 2021

SELL
$408.95 - $454.05 $855,523 - $949,872
-2,092 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$361.2 - $412.36 $755,630 - $862,657
2,092 New
2,092 $859,000
Q1 2021

May 06, 2021

SELL
$305.95 - $361.74 $18.5 Million - $21.9 Million
-60,436 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$313.63 - $364.97 $7.84 Million - $9.12 Million
24,996 Added 70.53%
60,436 $19.9 Million
Q3 2020

Nov 10, 2020

SELL
$333.25 - $378.41 $88,977 - $101,035
-267 Reduced 0.75%
35,440 $12.8 Million
Q2 2020

Aug 11, 2020

BUY
$234.33 - $333.38 $3.84 Million - $5.46 Million
16,387 Added 84.82%
35,707 $11.8 Million
Q1 2020

May 14, 2020

BUY
$192.05 - $311.16 $459,959 - $745,228
2,395 Added 14.15%
19,320 $4.73 Million
Q4 2019

Feb 13, 2020

BUY
$236.44 - $274.38 $4 Million - $4.64 Million
16,925 New
16,925 $4.62 Million
Q2 2019

Aug 08, 2019

SELL
$208.68 - $231.28 $717,441 - $795,140
-3,438 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$164.37 - $210.55 $3.68 Million - $4.71 Million
-22,359 Reduced 86.67%
3,438 $724,000
Q4 2018

Feb 14, 2019

SELL
$159.0 - $199.41 $1.65 Million - $2.07 Million
-10,356 Reduced 28.64%
25,797 $4.38 Million
Q3 2018

Nov 07, 2018

BUY
$195.39 - $214.78 $6.24 Million - $6.86 Million
31,959 Added 762.02%
36,153 $7.06 Million
Q2 2018

Aug 09, 2018

BUY
$186.63 - $208.68 $415,438 - $464,521
2,226 Added 113.11%
4,194 $855,000
Q1 2018

May 15, 2018

SELL
$166.36 - $195.96 $34,270 - $40,367
-206 Reduced 9.48%
1,968 $376,000
Q4 2017

Feb 09, 2018

SELL
$155.5 - $172.57 $149,902 - $166,357
-964 Reduced 30.72%
2,174 $368,000
Q3 2017

Oct 30, 2017

BUY
$148.28 - $156.82 $465,302 - $492,101
3,138
3,138 $491,000

Others Institutions Holding SPGI

About S&P Global Inc.


  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $159B
  • 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
Track This Portfolio

Track Edgestream Partners, L.P. Portfolio

Follow Edgestream Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.