A detailed history of Farallon Capital Management LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Farallon Capital Management LLC holds 475,334 shares of SPGI stock, worth $245 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
475,334
Previous 781,934 39.21%
Holding current value
$245 Million
Previous $349 Million 29.58%
% of portfolio
1.23%
Previous 1.69%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$446.32 - $527.38 $137 Million - $162 Million
-306,600 Reduced 39.21%
475,334 $246 Million
Q2 2024

Aug 14, 2024

SELL
$408.56 - $448.91 $4.87 Million - $5.35 Million
-11,910 Reduced 1.5%
781,934 $349 Million
Q1 2024

May 15, 2024

SELL
$418.48 - $459.72 $37.1 Million - $40.8 Million
-88,751 Reduced 10.06%
793,844 $338 Million
Q4 2023

Feb 14, 2024

BUY
$342.48 - $441.84 $302 Million - $390 Million
882,595 New
882,595 $389 Million
Q3 2023

Nov 14, 2023

BUY
$363.06 - $428.41 $363 Million - $428 Million
999,395 New
999,395 $365 Million
Q2 2023

Aug 14, 2023

SELL
$338.83 - $400.89 $22.2 Million - $26.3 Million
-65,605 Reduced 5.7%
1,086,295 $435 Million
Q1 2023

May 15, 2023

BUY
$324.79 - $383.16 $24.3 Million - $28.7 Million
74,800 Added 6.94%
1,151,900 $397 Million
Q4 2022

Feb 14, 2023

BUY
$286.62 - $362.67 $103 Million - $130 Million
359,600 Added 50.12%
1,077,100 $361 Million
Q3 2022

Nov 14, 2022

BUY
$305.35 - $393.2 $119 Million - $153 Million
388,500 Added 118.09%
717,500 $219 Million
Q2 2022

Aug 15, 2022

SELL
$316.03 - $414.99 $98.4 Million - $129 Million
-311,382 Reduced 48.62%
329,000 $111 Million
Q4 2019

Feb 13, 2020

SELL
$236.44 - $274.38 $45.4 Million - $52.7 Million
-191,932 Reduced 23.06%
640,382 $175 Million
Q3 2019

Nov 14, 2019

SELL
$231.48 - $267.75 $1.96 Million - $2.27 Million
-8,472 Reduced 1.01%
832,314 $204 Million
Q2 2019

Aug 14, 2019

SELL
$208.68 - $231.28 $14.8 Million - $16.4 Million
-70,765 Reduced 7.76%
840,786 $192 Million
Q1 2019

May 15, 2019

BUY
$164.37 - $210.55 $150 Million - $192 Million
911,551 New
911,551 $192 Million

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 $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...
More about SPGI
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