Skye Global Management LP S&P Global Inc. Transaction History

Skye Global Management LP

$4 Billion
Q3 2024

A detailed history of Skye Global Management LP transactions in S&P Global Inc. stock. As of the latest transaction made, Skye Global Management LP holds 204,500 shares of SPGI stock, worth $101 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

204,500

Previous 298,000 31.38%

Holding current value

$101 Million

Previous $133 Million 20.51%

% of portfolio

2.64%

Previous 3.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $41.7 Million - $49.3 Million	-93,500 Reduced 31.38%	204,500 $106 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $7.35 Million - $8.08 Million	-18,000 Reduced 5.7%	298,000 $133 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $17.6 Million - $19.3 Million	42,000 Added 15.33%	316,000 $134 Million
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $34.9 Million - $45.1 Million	-102,000 Reduced 27.13%	274,000 $121 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $5.81 Million - $6.85 Million	-16,000 Reduced 4.08%	376,000 $137 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $32.5 Million - $38.5 Million	96,000 Added 32.43%	392,000 $157 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $3.25 Million - $3.83 Million	-10,000 Reduced 3.27%	296,000 $102 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $143,310 - $181,335	-500 Reduced 0.16%	306,000 $102 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $28.4 Million - $36.6 Million	93,000 Added 43.56%	306,500 $93.6 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $16.7 Million - $22 Million	53,000 Added 33.02%	213,500 $72 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $42.9 Million - $52.9 Million	114,800 Added 251.2%	160,500 $65.8 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $14.5 Million - $16.7 Million	34,800 Added 319.27%	45,700 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $4.46 Million - $4.95 Million	10,900 New	10,900 $4.63 Million
Q4 2019 Feb 13, 2020	SELL	$236.44 - $274.38 $827,540 - $960,330	-3,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$231.48 - $267.75 $810,180 - $937,125	3,500 New	3,500 $857,000
Q4 2018 Feb 13, 2019	SELL	$159.0 - $199.41 $524,700 - $658,053	-3,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $644,787 - $708,774	3,300 New	3,300 $645,000

Others Institutions Holding SPGI

# of Institutions

2,113

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 $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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Skye Global Management LP S&P Global Inc. Transaction History