Sepio Capital, LP S&P Global Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in S&P Global Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 1,619 shares of SPGI stock, worth $814,826. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,619

Previous 1,618 0.06%

Holding current value

$814,826

Previous $721,000 15.95%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $446 - $527	1 Added 0.06%	1,619 $836,000
Q2 2024 Aug 15, 2024	SELL	$408.56 - $448.91 $408 - $448	-1 Reduced 0.06%	1,618 $721,000
Q1 2024 May 14, 2024	SELL	$418.48 - $459.72 $26,782 - $29,422	-64 Reduced 3.8%	1,619 $688,000
Q4 2023 Feb 09, 2024	SELL	$342.48 - $441.84 $13,699 - $17,673	-40 Reduced 2.32%	1,683 $741,000
Q3 2023 Nov 08, 2023	SELL	$363.06 - $428.41 $600,864 - $709,018	-1,655 Reduced 48.99%	1,723 $629,000
Q2 2023 Aug 08, 2023	BUY	$338.83 - $400.89 $101,649 - $120,267	300 Added 9.75%	3,378 $1.35 Million
Q1 2023 May 10, 2023	SELL	$324.79 - $383.16 $7,470 - $8,812	-23 Reduced 0.74%	3,078 $1.06 Million
Q4 2022 Feb 03, 2023	SELL	$286.62 - $362.67 $4,299 - $5,440	-15 Reduced 0.48%	3,101 $1.04 Million
Q3 2022 Oct 28, 2022	SELL	$305.35 - $393.2 $677,571 - $872,510	-2,219 Reduced 41.59%	3,116 $952,000
Q2 2022 Jul 26, 2022	BUY	$316.03 - $414.99 $632 - $829	2 Added 0.04%	5,335 $1.8 Million
Q1 2022 May 09, 2022	BUY	$373.37 - $461.1 $146,734 - $181,212	393 Added 7.96%	5,333 $2.19 Million
Q4 2021 Jan 25, 2022	SELL	$415.85 - $478.97 $831 - $957	-2 Reduced 0.04%	4,940 $2.33 Million
Q3 2021 Nov 03, 2021	BUY	$408.95 - $454.05 $43,757 - $48,583	107 Added 2.21%	4,942 $2.1 Million
Q2 2021 Jul 26, 2021	BUY	$361.2 - $412.36 $35,036 - $39,998	97 Added 2.05%	4,835 $1.98 Million
Q1 2021 May 10, 2021	SELL	$305.95 - $361.74 $1.99 Million - $2.36 Million	-6,513 Reduced 57.89%	4,738 $1.67 Million
Q4 2020 Feb 10, 2021	BUY	$313.63 - $364.97 $3.05 Million - $3.55 Million	9,716 Added 632.96%	11,251 $3.7 Million
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $885,778 - $1.01 Million	-2,658 Reduced 63.39%	1,535 $553,000
Q2 2020 Aug 04, 2020	SELL	$234.33 - $333.38 $48,506 - $69,009	-207 Reduced 4.7%	4,193 $1.38 Million
Q1 2020 Apr 29, 2020	BUY	$192.05 - $311.16 $845,020 - $1.37 Million	4,400 New	4,400 $1.08 Million

Others Institutions Holding SPGI

# of Institutions

2,107

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 $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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