Waratah Capital Advisors Ltd. S&P Global Inc. Transaction History

Waratah Capital Advisors Ltd.

  • $5.03 Billion
  • Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in S&P Global Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 4,579 shares of SPGI stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,579
Previous 4,574 0.11%
Holding current value
$2.25 Million
Previous $2.04 Million 15.93%
% of portfolio
0.05%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$446.32 - $527.38 $2,231 - $2,636
5 Added 0.11%
4,579 $2.37 Million
Q2 2024

Aug 12, 2024
SELL
$408.56 - $448.91 $46,167 - $50,726
-113 Reduced 2.41%
4,574 $2.04 Million
Q1 2024

May 14, 2024
SELL
$418.48 - $459.72 $72,397 - $79,531
-173 Reduced 3.56%
4,687 $1.99 Million
Q4 2023

Feb 12, 2024
SELL
$342.48 - $441.84 $201,720 - $260,243
-589 Reduced 10.81%
4,860 $2.14 Million
Q3 2023

Nov 13, 2023
SELL
$363.06 - $428.41 $425,869 - $502,524
-1,173 Reduced 17.71%
5,449 $1.99 Million
Q2 2023

Aug 14, 2023
SELL
$338.83 - $400.89 $2.57 Million - $3.04 Million
-7,590 Reduced 53.41%
6,622 $2.65 Million
Q1 2023

May 11, 2023
SELL
$324.79 - $383.16 $3.06 Million - $3.61 Million
-9,431 Reduced 39.89%
14,212 $4.9 Million
Q4 2022

Feb 10, 2023
SELL
$286.62 - $362.67 $196,907 - $249,154
-687 Reduced 2.82%
23,643 $7.92 Million
Q3 2022

Nov 07, 2022
SELL
$305.35 - $393.2 $17,404 - $22,412
-57 Reduced 0.23%
24,330 $7.43 Million
Q2 2022

Aug 15, 2022
SELL
$316.03 - $414.99 $4.92 Million - $6.45 Million
-15,553 Reduced 38.94%
24,387 $8.21 Million
Q1 2022

May 09, 2022
BUY
$373.37 - $461.1 $9.59 Million - $11.8 Million
25,689 Added 180.26%
39,940 $16.4 Million
Q4 2021

Feb 14, 2022
SELL
$415.85 - $478.97 $11.9 Million - $13.7 Million
-28,540 Reduced 66.7%
14,251 $6.73 Million
Q3 2021

Nov 02, 2021
BUY
$408.95 - $454.05 $4.4 Million - $4.88 Million
10,749 Added 33.55%
42,791 $18.2 Million
Q2 2021

Aug 03, 2021
BUY
$361.2 - $412.36 $11.6 Million - $13.2 Million
32,042 New
32,042 $13.2 Million
Q4 2020

Feb 08, 2021
SELL
$313.63 - $364.97 $2.34 Million - $2.72 Million
-7,463 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$333.25 - $378.41 $12.4 Million - $14 Million
-37,064 Reduced 83.24%
7,463 $2.69 Million
Q2 2020

Aug 12, 2020
BUY
$234.33 - $333.38 $10.4 Million - $14.8 Million
44,527 New
44,527 $14.7 Million
Q1 2020

May 05, 2020
SELL
$192.05 - $311.16 $4.16 Million - $6.73 Million
-21,642 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$236.44 - $274.38 $5.12 Million - $5.94 Million
21,642 New
21,642 $5.91 Million
Q4 2018

Feb 06, 2019
SELL
$159.0 - $199.41 $1.71 Million - $2.14 Million
-10,724 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
$195.39 - $214.78 $2.1 Million - $2.3 Million
10,724 New
10,724 $2.1 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.

SPGI Quotes by TradingView
  • 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...
More about SPGI
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