Redwood Investments, LLC S&P Global Inc. Transaction History

Redwood Investments, LLC

$379 Million
Q1 2024

A detailed history of Redwood Investments, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Redwood Investments, LLC holds 3,098 shares of SPGI stock, worth $1.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,098

Previous 3,255 4.82%

Holding current value

$1.4 Million

Previous $1.43 Million 8.03%

% of portfolio

0.35%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $65,701 - $72,176	-157 Reduced 4.82%	3,098 $1.32 Million
Q4 2023 Jan 19, 2024	SELL	$342.48 - $441.84 $213,365 - $275,266	-623 Reduced 16.06%	3,255 $1.43 Million
Q3 2023 Oct 24, 2023	SELL	$363.06 - $428.41 $2,178 - $2,570	-6 Reduced 0.15%	3,878 $1.42 Million
Q2 2023 Jul 24, 2023	SELL	$338.83 - $400.89 $37,610 - $44,498	-111 Reduced 2.78%	3,884 $1.56 Million
Q1 2023 Apr 24, 2023	BUY	$324.79 - $383.16 $13,641 - $16,092	42 Added 1.06%	3,995 $1.38 Million

Q4 2022 Jan 20, 2023	SELL	$286.62 - $362.67 $28,088 - $35,541	-98 Reduced 2.42%	3,953 $0
Q3 2022 Oct 28, 2022	SELL	$305.35 - $393.2 $107,788 - $138,799	-353 Reduced 8.02%	4,051 $1.24 Million
Q2 2022 Jul 15, 2022	SELL	$316.03 - $414.99 $55,305 - $72,623	-175 Reduced 3.82%	4,404 $1.48 Million
Q1 2022 Apr 20, 2022	SELL	$373.37 - $461.1 $16,428 - $20,288	-44 Reduced 0.95%	4,579 $1.88 Million
Q4 2021 Feb 03, 2022	BUY	$415.85 - $478.97 $30,772 - $35,443	74 Added 1.63%	4,623 $2.18 Million
Q3 2021 Oct 19, 2021	SELL	$408.95 - $454.05 $408 - $454	-1 Reduced 0.02%	4,549 $1.93 Million
Q2 2021 Aug 02, 2021	SELL	$361.2 - $412.36 $29,618 - $33,813	-82 Reduced 1.77%	4,550 $1.87 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $917 - $1,085	-3 Reduced 0.06%	4,632 $1.63 Million
Q4 2020 Feb 05, 2021	SELL	$313.63 - $364.97 $28,853 - $33,577	-92 Reduced 1.95%	4,635 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $29,992 - $34,056	-90 Reduced 1.87%	4,727 $1.71 Million
Q2 2020 Aug 03, 2020	SELL	$234.33 - $333.38 $44,288 - $63,008	-189 Reduced 3.78%	4,817 $1.59 Million
Q4 2019 Feb 04, 2020	SELL	$236.44 - $274.38 $5.13 Million - $5.95 Million	-21,688 Reduced 81.25%	5,006 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$231.48 - $267.75 $12,036 - $13,923	-52 Reduced 0.19%	26,694 $6.54 Million
Q2 2019 Jul 26, 2019	SELL	$208.68 - $231.28 $1.27 Million - $1.41 Million	-6,105 Reduced 18.58%	26,746 $6.09 Million
Q4 2018 Feb 13, 2019	SELL	$159.0 - $199.41 $12,720 - $15,952	-80 Reduced 0.24%	32,851 $5.58 Million
Q3 2018 Nov 13, 2018	SELL	$195.39 - $214.78 $267,098 - $293,604	-1,367 Reduced 3.99%	32,931 $6.43 Million
Q2 2018 Aug 09, 2018	BUY	$186.63 - $208.68 $699,302 - $781,923	3,747 Added 12.26%	34,298 $6.99 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $5.08 Million - $5.99 Million	30,551 New	30,551 $5.84 Million

Others Institutions Holding SPGI

# of Institutions

1,983

Shares Held

261M

Call Options Held

1.82M

Put Options Held

973K

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 $148B
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 Redwood Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investments, LLC with notifications on news.

Account

Redwood Investments, LLC S&P Global Inc. Transaction History