Leverage Partners Absolute Return Fund Spc S&P Global Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$316.03 - $414.99 $1.31 Million - $1.73 Million	-4,160 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$373.37 - $461.1 $1.93 Million - $2.38 Million	-5,170 Reduced 55.41%	4,160 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$415.85 - $478.97 $2.04 Million - $2.35 Million	4,900 Added 110.61%	9,330 $4.4 Million
Q3 2021 Oct 28, 2021	BUY	$408.95 - $454.05 $4,089 - $4,540	10 Added 0.23%	4,430 $1.88 Million
Q2 2021 Jul 28, 2021	BUY	$361.2 - $412.36 $43,344 - $49,483	120 Added 2.79%	4,420 $1.81 Million
Q1 2021 Apr 27, 2021	SELL	$305.95 - $361.74 $30,595 - $36,174	-100 Reduced 2.27%	4,300 $1.52 Million
Q4 2020 Feb 05, 2021	BUY	$313.63 - $364.97 $1.38 Million - $1.61 Million	4,400 New	4,400 $1.45 Million

Others Institutions Holding SPGI

# of Institutions

2,111

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.28 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.41 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.62 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 $170B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leverage Partners Absolute Return Fund Spc, based on Form 13F filings with the SEC.

News

Stay updated on Leverage Partners Absolute Return Fund Spc with notifications on news.

Account