Steven Cohen S&P Global Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 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 287,500 shares of SPGI stock, worth $147 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

287,500

Previous 287,500 -0.0%

Holding current value

$147 Million

Previous $128 Million -0.0%

% of portfolio

0.36%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,993

Shares Held

268M

Call Options Held

1.3M

Put Options Held

677K

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 $167B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account