Highland Capital Management Fund Advisors, L.P. S&P Global Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $1.33 Million - $1.51 Million	-4,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $656,124 - $933,464	-2,800 Reduced 41.18%	4,000 $1.32 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $806,610 - $1.31 Million	-4,200 Reduced 38.18%	6,800 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $236,440 - $274,380	-1,000 Reduced 8.33%	11,000 $3 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $2.78 Million - $3.21 Million	12,000 New	12,000 $2.94 Million

Others Institutions Holding SPGI

# of Institutions

2,111

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.19 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.35 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.56 Billion
0.82% of portfolio

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 $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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