Ims Capital Management S&P Global Inc. Transaction History

Ims Capital Management

$220 Million
Q3 2024

A detailed history of Ims Capital Management transactions in S&P Global Inc. stock. As of the latest transaction made, Ims Capital Management holds 4,256 shares of SPGI stock, worth $2.12 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

4,256

Previous 4,256 -0.0%

Holding current value

$2.12 Million

Previous $1.9 Million 15.81%

% of portfolio

1.0%

Previous 0.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$408.56 - $448.91 $12,256 - $13,467	30 Added 0.71%	4,256 $1.9 Million
Q1 2024 Jun 12, 2024	BUY	$418.48 - $459.72 $39,755 - $43,673	95 Added 2.3%	4,226 $1.8 Million
Q2 2023 Sep 13, 2023	SELL	$338.83 - $400.89 $42,353 - $50,111	-125 Reduced 2.94%	4,131 $1.66 Million
Q1 2023 Sep 13, 2023	BUY	$324.79 - $383.16 $9,743 - $11,494	30 Added 0.71%	4,256 $1.47 Million
Q4 2022 Feb 22, 2023	SELL	$286.62 - $362.67 $2,866 - $3,626	-10 Reduced 0.24%	4,226 $1.42 Million
Q3 2022 Nov 17, 2022	BUY	$305.35 - $393.2 $82,444 - $106,164	270 Added 6.81%	4,236 $1.29 Million
Q2 2022 Jul 13, 2022	BUY	$316.03 - $414.99 $4,740 - $6,224	15 Added 0.38%	3,966 $1.34 Million
Q1 2022 Apr 08, 2022	BUY	$373.37 - $461.1 $37,337 - $46,110	100 Added 2.6%	3,951 $1.62 Million
Q4 2021 Jan 05, 2022	BUY	$415.85 - $478.97 $118,933 - $136,985	286 Added 8.02%	3,851 $1.82 Million
Q3 2021 Oct 07, 2021	BUY	$408.95 - $454.05 $49,074 - $54,486	120 Added 3.48%	3,565 $1.52 Million
Q2 2021 Jul 07, 2021	SELL	$361.2 - $412.36 $7,224 - $8,247	-20 Reduced 0.58%	3,445 $1.41 Million
Q4 2020 Jan 12, 2021	SELL	$313.63 - $364.97 $655,486 - $762,787	-2,090 Reduced 37.62%	3,465 $1.14 Million
Q3 2020 Nov 05, 2020	SELL	$333.25 - $378.41 $17,329 - $19,677	-52 Reduced 0.93%	5,555 $2 Million
Q2 2020 Jul 15, 2020	BUY	$234.33 - $333.38 $135,911 - $193,360	580 Added 11.54%	5,607 $1.85 Million
Q1 2020 Apr 03, 2020	SELL	$192.05 - $311.16 $163,242 - $264,486	-850 Reduced 14.46%	5,027 $1.23 Million
Q4 2019 Jan 15, 2020	SELL	$236.44 - $274.38 $108,525 - $125,940	-459 Reduced 7.24%	5,877 $1.61 Million
Q3 2019 Oct 09, 2019	SELL	$231.48 - $267.75 $57,870 - $66,937	-250 Reduced 3.8%	6,336 $1.55 Million
Q1 2019 May 21, 2019	SELL	$164.37 - $210.55 $55,885 - $71,587	-340 Reduced 4.91%	6,586 $1.39 Million
Q4 2018 Feb 07, 2019	SELL	$159.0 - $199.41 $48,018 - $60,221	-302 Reduced 4.18%	6,926 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $21,492 - $23,625	110 Added 1.55%	7,228 $0
Q2 2018 Jul 26, 2018	BUY	$186.63 - $208.68 $59,721 - $66,777	320 Added 4.71%	7,118 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $4,354 - $4,831	28 Added 0.41%	6,798 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $1 Million - $1.06 Million	6,770	6,770 $1.06 Million

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 $162B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ims Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Ims Capital Management with notifications on news.

Account

Ims Capital Management S&P Global Inc. Transaction History