Townsquare Capital LLC S&P Global Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 16,789 shares of SPGI stock, worth $8.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,789

Previous 15,271 9.94%

Holding current value

$8.26 Million

Previous $6.81 Million 27.36%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$446.32 - $527.38 $677,513 - $800,562	1,518 Added 9.94%	16,789 $8.67 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $112,762 - $123,899	-276 Reduced 1.78%	15,271 $6.81 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $266,571 - $292,841	637 Added 4.27%	15,547 $6.61 Million
Q4 2023 Feb 15, 2024	SELL	$342.48 - $441.84 $61,303 - $79,089	-179 Reduced 1.19%	14,910 $6.57 Million
Q3 2023 Nov 15, 2023	BUY	$363.06 - $428.41 $262,492 - $309,740	723 Added 5.03%	15,089 $5.51 Million
Q2 2023 Nov 13, 2023	BUY	$338.83 - $400.89 $487,237 - $576,479	1,438 Added 11.12%	14,366 $5.76 Million
Q1 2023 May 11, 2023	SELL	$324.79 - $383.16 $239,045 - $282,005	-736 Reduced 5.39%	12,928 $4.46 Million
Q4 2022 Feb 13, 2023	SELL	$286.62 - $362.67 $69,935 - $88,491	-244 Reduced 1.75%	13,664 $4.58 Million
Q3 2022 Nov 10, 2022	BUY	$305.35 - $393.2 $153,591 - $197,779	503 Added 3.75%	13,908 $4.25 Million
Q2 2022 Aug 08, 2022	BUY	$316.03 - $414.99 $73,951 - $97,107	234 Added 1.78%	13,405 $4.52 Million
Q1 2022 Apr 28, 2022	BUY	$373.37 - $461.1 $272,933 - $337,064	731 Added 5.88%	13,171 $5.4 Million
Q4 2021 Feb 11, 2022	BUY	$415.85 - $478.97 $118,933 - $136,985	286 Added 2.35%	12,440 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $22,492 - $24,972	-55 Reduced 0.45%	12,154 $5.17 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $387,567 - $442,462	1,073 Added 9.64%	12,209 $5.08 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $730,608 - $863,835	2,388 Added 27.3%	11,136 $3.93 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $92,207 - $107,301	294 Added 3.48%	8,748 $2.88 Million
Q3 2020 Dec 01, 2020	SELL	$333.25 - $378.41 $92,310 - $104,819	-277 Reduced 3.17%	8,454 $3 Million
Q2 2020 Aug 17, 2020	SELL	$234.33 - $333.38 $67,018 - $95,346	-286 Reduced 3.17%	8,731 $3.02 Million
Q1 2020 May 18, 2020	SELL	$192.05 - $311.16 $237,757 - $385,216	-1,238 Reduced 12.07%	9,017 $2.58 Million
Q4 2019 May 18, 2020	BUY	$236.44 - $274.38 $56,982 - $66,125	241 Added 2.41%	10,255 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $271,063 - $313,535	-1,171 Reduced 10.47%	10,014 $2.56 Million
Q2 2019 Aug 15, 2019	SELL	$208.68 - $231.28 $213,479 - $236,599	-1,023 Reduced 8.38%	11,185 $2.84 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $577,431 - $739,662	3,513 Added 40.4%	12,208 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $1.38 Million - $1.73 Million	8,695 New	8,695 $1.7 Million

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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Townsquare Capital LLC S&P Global Inc. Transaction History