Joel Greenblatt S&P Global Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in S&P Global Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 21,673 shares of SPGI stock, worth $10.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,673

Previous 14,238 52.22%

Holding current value

$10.7 Million

Previous $6.35 Million 76.31%

% of portfolio

0.12%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $3.32 Million - $3.92 Million	7,435 Added 52.22%	21,673 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $1.59 Million - $1.74 Million	3,886 Added 37.54%	14,238 $6.35 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $2.58 Million - $2.84 Million	6,174 Added 147.77%	10,352 $4.4 Million
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $13,014 - $16,789	-38 Reduced 0.9%	4,178 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $158,294 - $186,786	436 Added 11.53%	4,216 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $68,104 - $80,578	-201 Reduced 5.05%	3,780 $1.52 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $1.33 Million - $1.57 Million	-4,088 Reduced 50.66%	3,981 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $458,592 - $580,272	1,600 Added 24.73%	8,069 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $1.47 Million - $1.89 Million	4,818 Added 291.82%	6,469 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $1.89 Million - $2.48 Million	-5,979 Reduced 78.36%	1,651 $556,000
Q1 2022 May 16, 2022	SELL	$373.37 - $461.1 $2.55 Million - $3.14 Million	-6,819 Reduced 47.19%	7,630 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $2.05 Million - $2.36 Million	4,930 Added 51.79%	14,449 $6.82 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $754,921 - $838,176	1,846 Added 24.06%	9,519 $4.05 Million
Q2 2021 Aug 16, 2021	SELL	$361.2 - $412.36 $3.75 Million - $4.28 Million	-10,376 Reduced 57.49%	7,673 $3.15 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $8.5 Million - $10.1 Million	-27,786 Reduced 60.62%	18,049 $6.37 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $4.55 Million - $5.3 Million	14,519 Added 46.36%	45,835 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$333.25 - $378.41 $5.21 Million - $5.92 Million	15,647 Added 99.86%	31,316 $11.3 Million
Q2 2020 Aug 13, 2020	SELL	$234.33 - $333.38 $132,162 - $188,026	-564 Reduced 3.47%	15,669 $5.16 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $6.59 Million - $10.7 Million	-34,308 Reduced 67.88%	16,233 $3.98 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $6.26 Million - $7.26 Million	-26,475 Reduced 34.38%	50,541 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $10.7 Million - $12.4 Million	46,372 Added 151.32%	77,016 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $3.97 Million - $4.4 Million	19,019 Added 163.6%	30,644 $6.98 Million
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $91,389 - $117,065	-556 Reduced 4.56%	11,625 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $8.24 Million - $10.3 Million	-51,802 Reduced 80.96%	12,181 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $2.05 Million - $2.25 Million	10,480 Added 19.59%	63,983 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$186.63 - $208.68 $4.11 Million - $4.59 Million	22,011 Added 69.89%	53,503 $10.9 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $3.44 Million - $4.05 Million	20,654 Added 190.57%	31,492 $6.02 Million
Q4 2017 Feb 14, 2018	SELL	$155.5 - $172.57 $467,277 - $518,572	-3,005 Reduced 21.71%	10,838 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $2.05 Million - $2.17 Million	13,843	13,843 $2.16 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

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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