O'Shares Investment Advisers, LLC S&P Global Inc. Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$316.03 - $414.99 $7.94 Million - $10.4 Million	-25,120 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $525,331 - $648,767	1,407 Added 5.93%	25,120 $10.3 Million
Q4 2021 Feb 02, 2022	BUY	$415.85 - $478.97 $728,985 - $839,634	1,753 Added 7.98%	23,713 $11.2 Million
Q3 2021 Nov 05, 2021	SELL	$408.95 - $454.05 $1.52 Million - $1.68 Million	-3,711 Reduced 14.46%	21,960 $9.33 Million
Q2 2021 Aug 05, 2021	BUY	$361.2 - $412.36 $225,388 - $257,312	624 Added 2.49%	25,671 $10.5 Million

Q1 2021 May 06, 2021	BUY	$305.95 - $361.74 $611 - $723	2 Added 0.01%	25,047 $8.84 Million
Q4 2020 Feb 01, 2021	BUY	$313.63 - $364.97 $717,271 - $834,686	2,287 Added 10.05%	25,045 $8.23 Million
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $7.74 Million - $8.78 Million	-23,211 Reduced 50.49%	22,758 $8.21 Million
Q2 2020 Aug 11, 2020	BUY	$234.33 - $333.38 $10.8 Million - $15.3 Million	45,969 New	45,969 $15.1 Million

1,984

261M

1.82M

973K

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $149B
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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