Jag Capital Management, LLC S&P Global Inc. Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$363.06 - $428.41 $356,887 - $421,127	983 Added 5.83%	17,846 $6.52 Million
Q2 2023 Sep 07, 2023	BUY	$338.83 - $400.89 $22,362 - $26,458	66 Added 0.39%	16,863 $6.76 Million
Q2 2023 Aug 11, 2023	SELL	$338.83 - $400.89 $31,850 - $37,683	-94 Reduced 0.55%	16,863 $6.76 Million
Q1 2023 Sep 07, 2023	BUY	$324.79 - $383.16 $113,351 - $133,722	349 Added 2.12%	16,797 $5.79 Million
Q1 2023 Sep 01, 2023	BUY	$324.79 - $383.16 $113,351 - $133,722	349 Added 2.12%	16,797 $5.79 Million
Q1 2023 May 10, 2023	BUY	$324.79 - $383.16 $32,479 - $38,316	100 Added 0.59%	16,957 $5.85 Million
Q4 2022 Sep 07, 2023	SELL	$286.62 - $362.67 $118,947 - $150,508	-415 Reduced 2.46%	16,448 $5.51 Million
Q4 2022 Sep 01, 2023	SELL	$286.62 - $362.67 $118,947 - $150,508	-415 Reduced 2.46%	16,448 $5.51 Million
Q4 2022 Feb 08, 2023	BUY	$286.62 - $362.67 $82,259 - $104,086	287 Added 1.73%	16,857 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $219,546 - $282,710	-719 Reduced 4.16%	16,570 $5.06 Million
Q2 2022 Aug 01, 2022	BUY	$316.03 - $414.99 $15,485 - $20,334	49 Added 0.28%	17,289 $5.83 Million
Q1 2022 May 11, 2022	SELL	$373.37 - $461.1 $142,253 - $175,679	-381 Reduced 2.16%	17,240 $6.08 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $366,779 - $422,451	-882 Reduced 4.77%	17,621 $8.32 Million
Q3 2021 Oct 21, 2021	BUY	$408.95 - $454.05 $1,226 - $1,362	3 Added 0.02%	18,503 $7.86 Million
Q2 2021 Jul 23, 2021	BUY	$361.2 - $412.36 $36,120 - $41,236	100 Added 0.54%	18,500 $7.59 Million
Q1 2021 Apr 23, 2021	SELL	$305.95 - $361.74 $252,714 - $298,797	-826 Reduced 4.3%	18,400 $6.49 Million
Q4 2020 Feb 01, 2021	SELL	$313.63 - $364.97 $17.8 Million - $20.8 Million	-56,903 Reduced 74.75%	19,226 $6.32 Million
Q3 2020 Oct 21, 2020	BUY	$333.25 - $378.41 $5.65 Million - $6.42 Million	16,958 Added 28.66%	76,129 $27.5 Million
Q2 2020 Jul 23, 2020	BUY	$234.33 - $333.38 $8.98 Million - $12.8 Million	38,309 Added 183.63%	59,171 $19.5 Million
Q1 2020 Apr 16, 2020	SELL	$192.05 - $311.16 $175,341 - $284,089	-913 Reduced 4.19%	20,862 $5.11 Million
Q4 2019 Jan 27, 2020	BUY	$236.44 - $274.38 $244,478 - $283,708	1,034 Added 4.99%	21,775 $5.95 Million
Q3 2019 Oct 24, 2019	BUY	$231.48 - $267.75 $685,180 - $792,540	2,960 Added 16.65%	20,741 $5.08 Million
Q2 2019 Jul 22, 2019	BUY	$208.68 - $231.28 $3.71 Million - $4.11 Million	17,781 New	17,781 $4.05 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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