Roosevelt Investment Group LLC S&P Global Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 48,684 shares of SPGI stock, worth $25 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

48,684

Previous 48,922 0.49%

Holding current value

$25 Million

Previous $16.5 Million 9.85%

% of portfolio

1.07%

Previous 1.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$305.35 - $393.2 $72,673 - $93,581	-238 Reduced 0.49%	48,684 $14.9 Million
Q2 2022 Aug 03, 2022	BUY	$316.03 - $414.99 $65,734 - $86,317	208 Added 0.43%	48,922 $16.5 Million
Q1 2022 May 02, 2022	BUY	$373.37 - $461.1 $420,787 - $519,659	1,127 Added 2.37%	48,714 $20 Million
Q4 2021 Feb 02, 2022	BUY	$415.85 - $478.97 $201,687 - $232,300	485 Added 1.03%	47,587 $22.5 Million
Q3 2021 Nov 05, 2021	SELL	$408.95 - $454.05 $432,260 - $479,930	-1,057 Reduced 2.19%	47,102 $20 Million
Q2 2021 Aug 11, 2021	SELL	$361.2 - $412.36 $123,169 - $140,614	-341 Reduced 0.7%	48,159 $19.8 Million
Q1 2021 May 04, 2021	BUY	$305.95 - $361.74 $443,321 - $524,161	1,449 Added 3.08%	48,500 $17.1 Million
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $58,962 - $68,614	-188 Reduced 0.4%	47,051 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $835,124 - $948,295	2,506 Added 5.6%	47,239 $17 Million
Q2 2020 Aug 11, 2020	SELL	$234.33 - $333.38 $3.48 Million - $4.95 Million	-14,850 Reduced 24.92%	44,733 $14.7 Million
Q1 2020 May 13, 2020	BUY	$192.05 - $311.16 $92,568 - $149,979	482 Added 0.82%	59,583 $14.6 Million
Q4 2019 Feb 12, 2020	SELL	$236.44 - $274.38 $3.73 Million - $4.33 Million	-15,791 Reduced 21.09%	59,101 $16.1 Million
Q3 2019 Nov 12, 2019	SELL	$231.48 - $267.75 $636,107 - $735,777	-2,748 Reduced 3.54%	74,892 $18.3 Million
Q2 2019 Aug 08, 2019	SELL	$208.68 - $231.28 $125,416 - $138,999	-601 Reduced 0.77%	77,640 $17.7 Million
Q1 2019 May 09, 2019	SELL	$164.37 - $210.55 $2.88 Million - $3.69 Million	-17,546 Reduced 18.32%	78,241 $16.5 Million
Q4 2018 Feb 05, 2019	SELL	$159.0 - $199.41 $119,727 - $150,155	-753 Reduced 0.78%	95,787 $16.3 Million
Q3 2018 Nov 09, 2018	SELL	$195.39 - $214.78 $108,636 - $119,417	-556 Reduced 0.57%	96,540 $18.9 Million
Q2 2018 Aug 10, 2018	SELL	$186.63 - $208.68 $678,959 - $759,177	-3,638 Reduced 3.61%	97,096 $19.8 Million
Q1 2018 May 08, 2018	BUY	$166.36 - $195.96 $548,156 - $645,688	3,295 Added 3.38%	100,734 $19.2 Million
Q4 2017 Feb 08, 2018	SELL	$155.5 - $172.57 $74,173 - $82,315	-477 Reduced 0.49%	97,439 $16.5 Million
Q3 2017 Nov 08, 2017	BUY	$148.28 - $156.82 $1.74 Million - $1.84 Million	11,734 Added 13.62%	97,916 $15.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	86,182	86,182 $12.6 Million

Others Institutions Holding SPGI

# of Institutions

2,111

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

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...

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Roosevelt Investment Group LLC S&P Global Inc. Transaction History