F3 Logic, LLC S&P Global Inc. Transaction History

F3 Logic, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$316.03 - $414.99 $280,318 - $368,096	-887 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$373.37 - $461.1 $7,467 - $9,222	20 Added 2.31%	887 $364,000
Q4 2021 Feb 04, 2022	BUY	$415.85 - $478.97 $26,614 - $30,654	64 Added 7.97%	867 $402,000
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $328,386 - $364,602	803 New	803 $340,000
Q2 2021 Aug 10, 2021	SELL	$361.2 - $412.36 $636,795 - $726,990	-1,763 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$305.95 - $361.74 $1.86 Million - $2.2 Million	-6,082 Reduced 77.53%	1,763 $603,000
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $6,272 - $7,299	-20 Reduced 0.25%	7,845 $2.63 Million
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $306,923 - $348,515	-921 Reduced 10.48%	7,865 $2.84 Million
Q2 2020 Aug 10, 2020	BUY	$234.33 - $333.38 $21,558 - $30,670	92 Added 1.06%	8,786 $2.92 Million
Q1 2020 Apr 16, 2020	SELL	$192.05 - $311.16 $115,998 - $187,940	-604 Reduced 6.5%	8,694 $2.07 Million
Q4 2019 Jan 13, 2020	BUY	$236.44 - $274.38 $222,726 - $258,465	942 Added 11.27%	9,298 $2.53 Million
Q3 2019 Nov 08, 2019	SELL	$231.48 - $267.75 $567,588 - $656,523	-2,452 Reduced 22.69%	8,356 $2 Million
Q2 2019 Aug 02, 2019	BUY	$208.68 - $231.28 $252,502 - $279,848	1,210 Added 12.61%	10,808 $2.47 Million
Q1 2019 May 06, 2019	SELL	$164.37 - $210.55 $429,498 - $550,167	-2,613 Reduced 21.4%	9,598 $2.01 Million
Q4 2018 Feb 08, 2019	BUY	$159.0 - $199.41 $1.94 Million - $2.43 Million	12,211 New	12,211 $2.1 Million

2,111

264M

1.46M

1.12M

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $168B
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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