Prana Capital Management, LP S&P Global Inc. Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $28.4 Million - $31.2 Million	-69,406 Reduced 60.97%	44,431 $19.8 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $47.6 Million - $52.3 Million	113,837 New	113,837 $48.4 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $11.6 Million - $14.6 Million	40,347 New	40,347 $13.5 Million
Q1 2022 May 16, 2022	SELL	$373.37 - $461.1 $8.2 Million - $10.1 Million	-21,952 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $676,587 - $779,284	-1,627 Reduced 6.9%	21,952 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $33.7 Million - $37.5 Million	-82,512 Reduced 77.77%	23,579 $10 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $38.3 Million - $43.7 Million	106,091 New	106,091 $43.5 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $14 Million - $16.6 Million	-45,885 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $14.4 Million - $16.7 Million	45,885 New	45,885 $15.1 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $15 Million - $24.3 Million	-78,160 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $17.5 Million - $20.3 Million	74,060 Added 1806.34%	78,160 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $12.2 Million - $14.1 Million	-52,644 Reduced 92.77%	4,100 $1 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $6.56 Million - $7.27 Million	-31,445 Reduced 35.66%	56,744 $12.9 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $9.41 Million - $12.1 Million	57,279 Added 185.31%	88,189 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $4.91 Million - $6.16 Million	30,910 New	30,910 $5.25 Million

Others Institutions Holding SPGI

# of Institutions

2,110

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.9 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.03 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.23 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.46 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 $164B
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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