Steven Cohen S&P Global Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in S&P Global Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 158,811 shares of SPGI stock, worth $79.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

158,811

Previous 287,500 44.76%

Holding current value

$79.9 Million

Previous $128 Million 36.02%

% of portfolio

0.22%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $57.4 Million - $67.9 Million	-128,689 Reduced 44.76%	158,811 $82 Million
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $59 Million - $64.8 Million	144,344 Added 100.83%	287,500 $128 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $37.2 Million - $40.9 Million	88,996 Added 164.32%	143,156 $60.9 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $18.5 Million - $23.9 Million	54,160 New	54,160 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $7.27 Million - $8.6 Million	21,459 Added 43.71%	70,548 $28.3 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $92.9 Million - $110 Million	-285,922 Reduced 85.35%	49,089 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $8.4 Million - $10.6 Million	29,320 Added 9.59%	335,011 $112 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $54.9 Million - $70.7 Million	-179,908 Reduced 37.05%	305,691 $93.3 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $1.74 Million - $2.28 Million	-5,506 Reduced 1.12%	485,599 $164 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $108 Million - $133 Million	288,320 Added 142.18%	491,105 $201 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $29.1 Million - $33.5 Million	69,939 Added 52.65%	202,785 $95.7 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $19.1 Million - $21.2 Million	46,746 Added 54.29%	132,846 $56.4 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $31.1 Million - $35.5 Million	86,100 New	86,100 $35.3 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $71.4 Million - $84.4 Million	-233,355 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $47.5 Million - $55.3 Million	151,501 Added 185.09%	233,355 $76.7 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $11.9 Million - $13.5 Million	-35,648 Reduced 30.34%	81,854 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $9.3 Million - $13.2 Million	-39,685 Reduced 25.25%	117,502 $38.7 Million
Q1 2020 May 15, 2020	BUY	$192.05 - $311.16 $5.13 Million - $8.31 Million	26,693 Added 20.46%	157,187 $38.5 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $12.5 Million - $14.6 Million	-53,079 Reduced 28.91%	130,494 $35.6 Million
Q3 2019 Nov 15, 2019	SELL	$231.48 - $267.75 $12.8 Million - $14.8 Million	-55,278 Reduced 23.14%	183,573 $45 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $25.7 Million - $28.5 Million	123,301 Added 106.71%	238,851 $54.4 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $19 Million - $24.3 Million	115,550 New	115,550 $24.3 Million
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $6.2 Million - $7.78 Million	-39,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $7.62 Million - $8.38 Million	39,000 New	39,000 $7.62 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $7.41 Million - $8.28 Million	-39,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$166.36 - $195.96 $35.1 Million - $41.4 Million	-211,090 Reduced 84.17%	39,700 $7.59 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $35.3 Million - $39.2 Million	226,990 Added 953.74%	250,790 $42.5 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $3.53 Million - $3.73 Million	23,800	23,800 $3.72 Million

Others Institutions Holding SPGI

# of Institutions

2,110

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...

More about SPGI

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