Factorial Partners, LLC S&P Global Inc. Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Factorial Partners, LLC holds 5,500 shares of SPGI stock, worth $2.78 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

5,500

Previous 5,700 3.51%

Holding current value

$2.78 Million

Previous $2.54 Million 11.76%

% of portfolio

1.82%

Previous 1.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$446.32 - $527.38 $89,264 - $105,476	-200 Reduced 3.51%	5,500 $2.84 Million
Q1 2024 May 14, 2024	SELL	$418.48 - $459.72 $878,808 - $965,412	-2,100 Reduced 26.92%	5,700 $2.43 Million
Q2 2022 Aug 03, 2022	SELL	$316.03 - $414.99 $31,602 - $41,499	-100 Reduced 1.27%	7,800 $2.63 Million
Q1 2022 May 03, 2022	SELL	$373.37 - $461.1 $37,337 - $46,110	-100 Reduced 1.25%	7,900 $3.24 Million
Q4 2021 Feb 09, 2022	SELL	$415.85 - $478.97 $20,792 - $23,948	-50 Reduced 0.62%	8,000 $3.78 Million
Q1 2021 May 21, 2021	SELL	$305.95 - $361.74 $867 Million - $1.02 Billion	-2,832,554 Reduced 99.72%	8,050 $2.84 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $867 Million - $1.02 Billion	2,832,554 Added 35187.01%	2,840,604 $8.05 Million
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $250,904 - $291,976	-800 Reduced 9.04%	8,050 $2.65 Billion
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $49,987 - $56,761	-150 Reduced 1.67%	8,850 $3.19 Billion
Q2 2020 Aug 13, 2020	SELL	$234.33 - $333.38 $164,031 - $233,366	-700 Reduced 7.22%	9,000 $2.97 Billion
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $172,845 - $280,044	-900 Reduced 8.49%	9,700 $2.38 Billion
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $159,000 - $199,410	-1,000 Reduced 8.62%	10,600 $1.8 Billion
Q3 2018 Nov 08, 2018	SELL	$195.39 - $214.78 $117,233 - $128,868	-600 Reduced 4.92%	11,600 $2.27 Billion
Q4 2017 Apr 19, 2018	BUY	$155.5 - $172.57 $1.9 Million - $2.11 Million	12,200	12,200 $2.07 Billion

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

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 $164B
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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Factorial Partners, LLC S&P Global Inc. Transaction History