Incline Global Management LLC S&P Global Inc. Transaction History

Incline Global Management LLC

$195 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $12.3 Million - $14.5 Million	37,875 Added 252.75%	52,860 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $4.3 Million - $5.43 Million	14,985 New	14,985 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $4.74 Million - $5.46 Million	-11,405 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $38.1 Million - $42.3 Million	-93,122 Reduced 89.09%	11,405 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $9.09 Million - $10.4 Million	25,175 Added 31.73%	104,527 $42.9 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $14.4 Million - $17 Million	-47,122 Reduced 37.26%	79,352 $28 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $39.7 Million - $46.2 Million	126,474 New	126,474 $41.6 Million
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $34.9 Million - $44.6 Million	-212,056 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $10.2 Million - $12.7 Million	63,873 Added 43.1%	212,056 $36 Million
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $1.81 Million - $1.99 Million	9,272 Added 6.67%	148,183 $29 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $26.6 Million - $29.7 Million	-142,370 Reduced 50.61%	138,911 $28.3 Million
Q1 2018 May 15, 2018	SELL	$166.36 - $195.96 $14 Million - $16.5 Million	-84,274 Reduced 23.05%	281,281 $53.7 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $5.08 Million - $5.64 Million	32,674 Added 9.82%	365,555 $61.9 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $49.4 Million - $52.2 Million	332,881	332,881 $52 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 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 $160B
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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