Empirical Finance, LLC S&P Global Inc. Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 10,826 shares of SPGI stock, worth $5.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,826

Previous 10,364 4.46%

Holding current value

$5.19 Million

Previous $3.79 Million 21.6%

% of portfolio

0.28%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$418.48 - $459.72 $193,337 - $212,390	462 Added 4.46%	10,826 $4.61 Million
Q3 2023 Nov 02, 2023	BUY	$363.06 - $428.41 $407,353 - $480,676	1,122 Added 12.14%	10,364 $3.79 Million
Q2 2023 Jul 27, 2023	BUY	$338.83 - $400.89 $395,075 - $467,437	1,166 Added 14.44%	9,242 $3.71 Million
Q1 2023 Apr 05, 2023	BUY	$324.79 - $383.16 $144,856 - $170,889	446 Added 5.85%	8,076 $2.78 Million
Q4 2022 Jan 24, 2023	BUY	$286.62 - $362.67 $207,226 - $262,210	723 Added 10.47%	7,630 $2.56 Million

Q3 2022 Nov 04, 2022	BUY	$305.35 - $393.2 $422,299 - $543,795	1,383 Added 25.04%	6,907 $2.11 Million
Q2 2022 Aug 01, 2022	BUY	$316.03 - $414.99 $124,831 - $163,921	395 Added 7.7%	5,524 $1.86 Million
Q1 2022 Apr 21, 2022	BUY	$373.37 - $461.1 $363,662 - $449,111	974 Added 23.44%	5,129 $2.1 Million
Q4 2021 Feb 04, 2022	BUY	$415.85 - $478.97 $456,603 - $525,909	1,098 Added 35.92%	4,155 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $70,748 - $78,550	173 Added 6.0%	3,057 $1.3 Million
Q2 2021 Aug 10, 2021	BUY	$361.2 - $412.36 $146,647 - $167,418	406 Added 16.38%	2,884 $1.18 Million
Q4 2020 Feb 02, 2021	BUY	$313.63 - $364.97 $134,547 - $156,572	429 Added 20.94%	2,478 $815,000
Q3 2020 Oct 28, 2020	BUY	$333.25 - $378.41 $682,829 - $775,362	2,049 New	2,049 $739,000
Q3 2020 Oct 26, 2020	SELL	$333.25 - $378.41 $545,530 - $619,457	-1,637 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$234.33 - $333.38 $383,598 - $545,743	1,637 New	1,637 $539,000
Q2 2020 Jul 20, 2020	SELL	$234.33 - $333.38 $338,138 - $481,067	-1,443 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$192.05 - $311.16 $98,713 - $159,936	514 Added 55.33%	1,443 $354,000
Q4 2019 Jan 27, 2020	BUY	$236.44 - $274.38 $219,652 - $254,899	929 New	929 $254,000
Q4 2018 Jan 22, 2019	SELL	$159.0 - $199.41 $258,216 - $323,841	-1,624 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$195.39 - $214.78 $10,941 - $12,027	56 Added 3.57%	1,624 $317,000
Q2 2018 Jul 09, 2018	BUY	$186.63 - $208.68 $292,635 - $327,210	1,568 New	1,568 $320,000
Q1 2018 May 10, 2019	SELL	$166.36 - $195.96 $238,393 - $280,810	-1,433 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$166.36 - $195.96 $238,393 - $280,810	1,433 New	1,433 $274,000
Q4 2017 Feb 01, 2018	SELL	$155.5 - $172.57 $217,700 - $241,598	-1,400 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$148.28 - $156.82 $207,592 - $219,548	1,400	1,400 $219,000

Others Institutions Holding SPGI

# of Institutions

1,981

Shares Held

261M

Call Options Held

1.82M

Put Options Held

975K

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 $156B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Account

Empirical Finance, LLC S&P Global Inc. Transaction History