Holocene Advisors, LP S&P Global Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in S&P Global Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 276,120 shares of SPGI stock, worth $141 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

276,120

Previous 409,569 32.58%

Holding current value

$141 Million

Previous $183 Million 21.91%

% of portfolio

0.62%

Previous 0.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $59.6 Million - $70.4 Million	-133,449 Reduced 32.58%	276,120 $143 Million
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $24.5 Million - $27 Million	60,045 Added 17.18%	409,569 $183 Million
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $12.2 Million - $13.4 Million	-29,239 Reduced 7.72%	349,524 $149 Million
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $3.27 Million - $4.22 Million	-9,554 Reduced 2.46%	378,763 $167 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $67.8 Million - $80 Million	186,698 Added 92.6%	388,317 $142 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $7.38 Million - $8.73 Million	-21,788 Reduced 9.75%	201,619 $80.8 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $82.5 Million - $97.3 Million	-254,031 Reduced 53.21%	223,407 $77 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $24.4 Million - $30.8 Million	85,031 Added 21.67%	477,438 $160 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $8.27 Million - $10.6 Million	-27,079 Reduced 6.46%	392,407 $120 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $1.98 Million - $2.61 Million	-6,281 Reduced 1.48%	419,486 $141 Million
Q1 2022 May 16, 2022	SELL	$373.37 - $461.1 $4.16 Million - $5.14 Million	-11,154 Reduced 2.55%	425,767 $175 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $110 Million - $127 Million	265,690 Added 155.16%	436,921 $206 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $129 Million - $144 Million	-316,443 Reduced 64.89%	171,231 $72.8 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $42.7 Million - $48.8 Million	118,251 Added 32.01%	487,674 $200 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $3.86 Million - $4.57 Million	12,621 Added 3.54%	369,423 $130 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $112 Million - $130 Million	356,802 New	356,802 $117 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $45.7 Million - $65.1 Million	-195,183 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $15.6 Million - $25.3 Million	-81,184 Reduced 29.38%	195,183 $47.8 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $1.17 Million - $1.35 Million	-4,930 Reduced 1.75%	276,367 $75.5 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $22.4 Million - $25.9 Million	-96,646 Reduced 25.57%	281,297 $68.9 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $4.72 Million - $5.23 Million	-22,619 Reduced 5.65%	377,943 $86.1 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $65.8 Million - $84.3 Million	400,562 New	400,562 $84.3 Million

Others Institutions Holding SPGI

# of Institutions

2,105

Shares Held

264M

Call Options Held

1.28M

Put Options Held

1.06M

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 $166B
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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Holocene Advisors, LP S&P Global Inc. Transaction History