Martingale Asset Management L P S&P Global Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$286.62 - $362.67 $15,477 - $19,584	-54 Reduced 7.16%	700 $234,000
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $480,315 - $618,503	-1,573 Reduced 67.6%	754 $231,000
Q2 2022 Aug 11, 2022	SELL	$316.03 - $414.99 $3.55 Million - $4.66 Million	-11,240 Reduced 82.85%	2,327 $784,000
Q1 2022 May 12, 2022	SELL	$373.37 - $461.1 $761,301 - $940,182	-2,039 Reduced 13.07%	13,567 $5.56 Million
Q4 2021 Feb 11, 2022	SELL	$415.85 - $478.97 $898,236 - $1.03 Million	-2,160 Reduced 12.16%	15,606 $7.36 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $5.38 Million - $5.97 Million	-13,145 Reduced 42.53%	17,766 $7.55 Million
Q2 2021 Aug 13, 2021	SELL	$361.2 - $412.36 $93,912 - $107,213	-260 Reduced 0.83%	30,911 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$313.63 - $364.97 $34,185 - $39,781	109 Added 0.35%	31,171 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $33,658 - $38,219	-101 Reduced 0.32%	31,062 $11.2 Million
Q2 2020 Aug 10, 2020	SELL	$234.33 - $333.38 $187,464 - $266,704	-800 Reduced 2.5%	31,163 $10.3 Million
Q1 2020 May 11, 2020	SELL	$192.05 - $311.16 $77,012 - $124,775	-401 Reduced 1.24%	31,963 $7.83 Million
Q4 2019 Feb 10, 2020	SELL	$236.44 - $274.38 $1.7 Million - $1.97 Million	-7,174 Reduced 18.14%	32,364 $8.84 Million
Q3 2019 Nov 13, 2019	SELL	$231.48 - $267.75 $3.68 Million - $4.26 Million	-15,901 Reduced 28.68%	39,538 $9.69 Million
Q2 2019 Aug 13, 2019	SELL	$208.68 - $231.28 $271,075 - $300,432	-1,299 Reduced 2.29%	55,439 $0
Q1 2019 May 08, 2019	SELL	$164.37 - $210.55 $4.39 Million - $5.63 Million	-26,729 Reduced 32.02%	56,738 $0
Q4 2018 Feb 11, 2019	SELL	$159.0 - $199.41 $1.36 Million - $1.71 Million	-8,558 Reduced 9.3%	83,467 $14.2 Million
Q3 2018 Nov 09, 2018	SELL	$195.39 - $214.78 $844,670 - $928,493	-4,323 Reduced 4.49%	92,025 $0
Q2 2018 Aug 09, 2018	SELL	$186.63 - $208.68 $4.41 Million - $4.93 Million	-23,625 Reduced 19.69%	96,348 $0
Q1 2018 May 11, 2018	BUY	$166.36 - $195.96 $19.4 Million - $22.8 Million	116,563 Added 3418.27%	119,973 $0
Q4 2017 Feb 12, 2018	BUY	$155.5 - $172.57 $1,088 - $1,207	7 Added 0.21%	3,410 $0
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $504,596 - $533,658	3,403	3,403 $532,000

Others Institutions Holding SPGI

# of Institutions

2,112

Shares Held

263M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.7 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.93 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.16 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.4 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 $162B
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account