Ithaka Group LLC S&P Global Inc. Transaction History

Ithaka Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$313.63 - $364.97 $14.7 Million - $17.2 Million	-46,995 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $67,983 - $77,195	204 Added 0.44%	46,995 $16.9 Million
Q2 2020 Aug 10, 2020	BUY	$234.33 - $333.38 $75,219 - $107,014	321 Added 0.69%	46,791 $15.4 Million
Q1 2020 May 11, 2020	BUY	$192.05 - $311.16 $50,125 - $81,212	261 Added 0.56%	46,470 $11.4 Million
Q4 2019 Feb 13, 2020	SELL	$236.44 - $274.38 $3.61 Million - $4.19 Million	-15,282 Reduced 24.85%	46,209 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$231.48 - $267.75 $1.43 Million - $1.66 Million	6,184 Added 11.18%	61,491 $15.1 Million
Q2 2019 Aug 12, 2019	SELL	$208.68 - $231.28 $35,266 - $39,086	-169 Reduced 0.3%	55,307 $12.6 Million
Q1 2019 May 13, 2019	SELL	$164.37 - $210.55 $233,241 - $298,770	-1,419 Reduced 2.49%	55,476 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $205,110 - $257,238	-1,290 Reduced 2.22%	56,895 $9.67 Million
Q3 2018 Nov 13, 2018	SELL	$195.39 - $214.78 $792,697 - $871,362	-4,057 Reduced 6.52%	58,185 $11.4 Million
Q2 2018 Aug 13, 2018	SELL	$186.63 - $208.68 $182,710 - $204,297	-979 Reduced 1.55%	62,242 $12.7 Million
Q1 2018 May 14, 2018	SELL	$166.36 - $195.96 $295,954 - $348,612	-1,779 Reduced 2.74%	63,221 $12.1 Million
Q4 2017 Feb 06, 2018	BUY	$155.5 - $172.57 $10.1 Million - $11.2 Million	65,000	65,000 $11 Million

1,991

268M

1.3M

677K

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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