Iridian Asset Management LLC S&P Global Inc. Transaction History

Iridian Asset Management LLC

$422 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$361.2 - $412.36 $372,036 - $424,730	-1,030 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$305.95 - $361.74 $92.7 Million - $110 Million	-303,058 Reduced 99.66%	1,030 $363,000
Q4 2020 Feb 08, 2021	SELL	$313.63 - $364.97 $4.7 Million - $5.47 Million	-14,976 Reduced 4.69%	304,088 $100 Million
Q3 2020 Nov 02, 2020	SELL	$333.25 - $378.41 $19.9 Million - $22.5 Million	-59,572 Reduced 15.73%	319,064 $115 Million
Q2 2020 Aug 10, 2020	SELL	$234.33 - $333.38 $30.3 Million - $43.2 Million	-129,512 Reduced 25.49%	378,636 $125 Million
Q1 2020 May 11, 2020	BUY	$192.05 - $311.16 $5.06 Million - $8.19 Million	26,323 Added 5.46%	508,148 $125 Million
Q4 2019 Feb 03, 2020	SELL	$236.44 - $274.38 $21.1 Million - $24.5 Million	-89,388 Reduced 15.65%	481,825 $132 Million
Q3 2019 Nov 06, 2019	SELL	$231.48 - $267.75 $44.3 Million - $51.3 Million	-191,435 Reduced 25.1%	571,213 $140 Million
Q2 2019 Jul 31, 2019	SELL	$208.68 - $231.28 $46.8 Million - $51.9 Million	-224,268 Reduced 22.72%	762,648 $174 Million
Q1 2019 May 06, 2019	SELL	$164.37 - $210.55 $22.4 Million - $28.7 Million	-136,385 Reduced 12.14%	986,916 $208 Million
Q4 2018 Feb 07, 2019	BUY	$159.0 - $199.41 $24.9 Million - $31.2 Million	156,354 Added 16.17%	1,123,301 $191 Million
Q3 2018 Nov 09, 2018	SELL	$195.39 - $214.78 $126 Million - $139 Million	-647,393 Reduced 40.1%	966,947 $189 Million
Q2 2018 Aug 01, 2018	SELL	$186.63 - $208.68 $63.8 Million - $71.3 Million	-341,732 Reduced 17.47%	1,614,340 $329 Million
Q1 2018 May 10, 2018	SELL	$166.36 - $195.96 $38.6 Million - $45.5 Million	-232,172 Reduced 10.61%	1,956,072 $374 Million
Q4 2017 Feb 01, 2018	SELL	$155.5 - $172.57 $2.88 Million - $3.2 Million	-18,530 Reduced 0.84%	2,188,244 $371 Million
Q3 2017 Nov 08, 2017	SELL	$148.28 - $156.82 $21.2 Million - $22.5 Million	-143,301 Reduced 6.1%	2,206,774 $345 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,350,075	2,350,075 $343 Million

Others Institutions Holding SPGI

# of Institutions

1,995

Shares Held

268M

Call Options Held

1.3M

Put Options Held

677K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$15.1 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$7.21 Billion
0.28% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.33 Billion
12.94% of portfolio
Wellington Management Group LLP Boston, MA

8.58M
Shares

$4.39 Billion
0.7% 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 $167B
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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