Vulcan Value Partners, LLC S&P Global Inc. Transaction History

Vulcan Value Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $160 Million - $259 Million	-831,837 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $84.4 Million - $98 Million	-357,062 Reduced 30.03%	831,837 $227 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $66.1 Million - $76.5 Million	-285,607 Reduced 19.37%	1,188,899 $291 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $72.7 Million - $80.5 Million	-348,196 Reduced 19.1%	1,474,506 $336 Million
Q1 2019 May 14, 2019	BUY	$164.37 - $210.55 $4.93 Million - $6.32 Million	29,993 Added 1.67%	1,822,702 $384 Million

Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $102 Million - $128 Million	640,818 Added 55.63%	1,792,709 $305 Million
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $2.38 Million - $2.61 Million	12,157 Added 1.07%	1,151,891 $225 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $7.36 Million - $8.23 Million	-39,450 Reduced 3.35%	1,139,734 $232 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $40.3 Million - $47.4 Million	242,035 Added 25.83%	1,179,184 $225 Million
Q4 2017 Feb 14, 2018	SELL	$155.5 - $172.57 $28.6 Million - $31.7 Million	-183,737 Reduced 16.39%	937,149 $159 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $166 Million - $176 Million	1,120,886	1,120,886 $175 Million

1,981

261M

1.82M

973K

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $147B
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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