Trexquant Investment LP S&P Global Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $32.5 Million - $41.9 Million	106,570 Added 17673.3%	107,173 $32.7 Million
Q2 2022 Aug 11, 2022	BUY	$316.03 - $414.99 $190,566 - $250,238	603 New	603 $203,000
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $2.14 Million - $2.64 Million	-5,721 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $795,105 - $915,790	1,912 Added 50.2%	5,721 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $1.56 Million - $1.73 Million	3,809 New	3,809 $1.62 Million
Q2 2021 Aug 12, 2021	SELL	$361.2 - $412.36 $975,601 - $1.11 Million	-2,701 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$305.95 - $361.74 $2.02 Million - $2.38 Million	-6,592 Reduced 70.94%	2,701 $953,000
Q4 2020 Feb 11, 2021	SELL	$313.63 - $364.97 $2.33 Million - $2.71 Million	-7,433 Reduced 44.44%	9,293 $3.06 Million
Q3 2020 Nov 06, 2020	BUY	$333.25 - $378.41 $714,154 - $810,932	2,143 Added 14.7%	16,726 $6.03 Million
Q2 2020 Aug 07, 2020	BUY	$234.33 - $333.38 $1.33 Million - $1.89 Million	5,673 Added 63.67%	14,583 $4.81 Million
Q1 2020 May 08, 2020	SELL	$192.05 - $311.16 $6.81 Million - $11 Million	-35,455 Reduced 79.92%	8,910 $2.18 Million
Q4 2019 Feb 12, 2020	BUY	$236.44 - $274.38 $3.85 Million - $4.47 Million	16,282 Added 57.98%	44,365 $12.1 Million
Q3 2019 Nov 08, 2019	BUY	$231.48 - $267.75 $5.32 Million - $6.15 Million	22,972 Added 449.46%	28,083 $6.88 Million
Q2 2019 Aug 09, 2019	SELL	$208.68 - $231.28 $924,035 - $1.02 Million	-4,428 Reduced 46.42%	5,111 $1.16 Million
Q1 2019 May 13, 2019	BUY	$164.37 - $210.55 $1.57 Million - $2.01 Million	9,539 New	9,539 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$159.0 - $199.41 $3.76 Million - $4.72 Million	-23,673 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$195.39 - $214.78 $4.63 Million - $5.08 Million	23,673 New	23,673 $4.63 Million
Q1 2018 May 03, 2018	SELL	$166.36 - $195.96 $1.2 Million - $1.42 Million	-7,221 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$155.5 - $172.57 $610,182 - $677,164	3,924 Added 119.02%	7,221 $1.22 Million
Q3 2017 Nov 09, 2017	BUY	$148.28 - $156.82 $488,879 - $517,035	3,297	3,297 $515,000

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

$14.7 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.96 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.18 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.42 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 $162B
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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