Seven Eight Capital, LP S&P Global Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$418.48 - $459.72 $3.57 Million - $3.92 Million	8,528 New	8,528 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $2.25 Million - $2.65 Million	6,184 Added 579.03%	7,252 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $361,870 - $428,150	1,068 New	1,068 $428,000
Q4 2022 Feb 13, 2023	SELL	$286.62 - $362.67 $1.38 Million - $1.74 Million	-4,808 Reduced 78.52%	1,315 $440,000
Q3 2022 Nov 10, 2022	BUY	$305.35 - $393.2 $1.87 Million - $2.41 Million	6,123 New	6,123 $1.87 Million
Q1 2020 May 14, 2020	SELL	$192.05 - $311.16 $3.15 Million - $5.11 Million	-16,408 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$236.44 - $274.38 $9.74 Million - $11.3 Million	-41,192 Reduced 71.51%	16,408 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $13.3 Million - $15.4 Million	57,600 New	57,600 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $3.08 Million - $3.87 Million	-19,400 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$195.39 - $214.78 $3.42 Million - $3.76 Million	17,500 Added 921.05%	19,400 $3.79 Million
Q2 2018 Aug 07, 2018	SELL	$186.63 - $208.68 $10.7 Million - $12 Million	-57,600 Reduced 96.81%	1,900 $387,000
Q1 2018 May 14, 2018	BUY	$166.36 - $195.96 $8.7 Million - $10.2 Million	52,300 Added 726.39%	59,500 $11.4 Million
Q4 2017 Feb 12, 2018	SELL	$155.5 - $172.57 $2.66 Million - $2.95 Million	-17,100 Reduced 70.37%	7,200 $1.22 Million
Q3 2017 Oct 16, 2017	SELL	$148.28 - $156.82 $2.83 Million - $3 Million	-19,100 Reduced 44.01%	24,300 $3.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	43,400	43,400 $6.34 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 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 $160B
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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