Quantitative Systematic Strategies LLC S&P Global Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$313.63 - $364.97 $579,274 - $674,099	-1,847 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$333.25 - $378.41 $615,512 - $698,923	1,847 New	1,847 $666,000
Q1 2020 May 06, 2020	SELL	$192.05 - $311.16 $3.27 Million - $5.3 Million	-17,046 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$236.44 - $274.38 $3.54 Million - $4.11 Million	14,967 Added 719.91%	17,046 $4.65 Million
Q3 2019 Nov 07, 2019	SELL	$231.48 - $267.75 $4.88 Million - $5.65 Million	-21,093 Reduced 91.03%	2,079 $509,000
Q2 2019 Jul 25, 2019	BUY	$208.68 - $231.28 $2.29 Million - $2.53 Million	10,954 Added 89.65%	23,172 $5.28 Million
Q1 2019 Apr 15, 2019	SELL	$164.37 - $210.55 $1.11 Million - $1.43 Million	-6,783 Reduced 35.7%	12,218 $2.57 Million
Q4 2018 Feb 12, 2019	BUY	$159.0 - $199.41 $1.88 Million - $2.35 Million	11,801 Added 163.9%	19,001 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $1.24 Million - $1.36 Million	-6,353 Reduced 46.88%	7,200 $1.41 Million
Q2 2018 Aug 07, 2018	BUY	$186.63 - $208.68 $824,904 - $922,365	4,420 Added 48.4%	13,553 $2.76 Million
Q1 2018 May 04, 2018	BUY	$166.36 - $195.96 $360,335 - $424,449	2,166 Added 31.09%	9,133 $1.75 Million
Q4 2017 Feb 01, 2018	BUY	$155.5 - $172.57 $1.08 Million - $1.2 Million	6,967	6,967 $1.18 Million

2,113

264M

1.46M

1.12M

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $161B
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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