Rational Advisors LLC S&P Global Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$418.48 - $459.72 $24,271 - $26,663	-58 Reduced 22.83%	196 $83,000
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $86,989 - $112,227	-254 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $132,882 - $171,433	-388 Reduced 60.44%	254 $111,000
Q3 2023 Nov 09, 2023	SELL	$363.06 - $428.41 $47,560 - $56,121	-131 Reduced 16.95%	642 $234,000
Q2 2023 Aug 08, 2023	BUY	$338.83 - $400.89 $261,915 - $309,887	773 New	773 $309,000
Q1 2021 May 10, 2021	SELL	$305.95 - $361.74 $93,926 - $111,054	-307 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$313.63 - $364.97 $88,443 - $102,921	282 Added 1128.0%	307 $101,000
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $169,624 - $192,610	-509 Reduced 95.32%	25 $9,000
Q2 2020 Aug 10, 2020	SELL	$234.33 - $333.38 $3,749 - $5,334	-16 Reduced 2.91%	534 $176,000
Q1 2020 May 12, 2020	SELL	$192.05 - $311.16 $1.01 Million - $1.64 Million	-5,274 Reduced 90.56%	550 $135,000
Q4 2019 Feb 06, 2020	BUY	$236.44 - $274.38 $312,337 - $362,455	1,321 Added 29.34%	5,824 $1.59 Million
Q3 2019 Nov 06, 2019	BUY	$231.48 - $267.75 $777,309 - $899,104	3,358 Added 293.28%	4,503 $1.1 Million
Q2 2019 Aug 08, 2019	SELL	$208.68 - $231.28 $1.66 Million - $1.84 Million	-7,950 Reduced 87.41%	1,145 $261,000
Q1 2019 May 08, 2019	BUY	$164.37 - $210.55 $1.09 Million - $1.39 Million	6,604 Added 265.11%	9,095 $1.92 Million
Q4 2018 Feb 07, 2019	SELL	$159.0 - $199.41 $840,474 - $1.05 Million	-5,286 Reduced 67.97%	2,491 $423,000
Q3 2018 Nov 08, 2018	SELL	$195.39 - $214.78 $306,371 - $336,775	-1,568 Reduced 16.78%	7,777 $1.52 Million
Q2 2018 Aug 07, 2018	BUY	$186.63 - $208.68 $402,374 - $449,914	2,156 Added 29.99%	9,345 $1.91 Million
Q1 2018 May 18, 2018	BUY	$166.36 - $195.96 $31,442 - $37,036	189 Added 2.7%	7,189 $1.37 Million
Q4 2017 Feb 08, 2018	SELL	$155.5 - $172.57 $77,750 - $86,285	-500 Reduced 6.67%	7,000 $1.19 Million
Q3 2017 Nov 08, 2017	BUY	$148.28 - $156.82 $1.11 Million - $1.18 Million	7,500	7,500 $1.17 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

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.19 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.35 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.56 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 $168B
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

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