Ims Capital Management S&P Global Inc. Transaction History

Ims Capital Management

$213 Million
Q1 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 4,226 shares of SPGI stock, worth $1.88 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,226

Previous 4,131 2.3%

Holding current value

$1.88 Million

Previous $1.82 Million 1.21%

% of portfolio

0.84%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,980

Shares Held

261M

Call Options Held

1.82M

Put Options Held

973K

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 $145B
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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Ims Capital Management S&P Global Inc. Transaction History