Wedge Capital Management L L P S&P Global Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in S&P Global Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 509 shares of SPGI stock, worth $250,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509

Holding current value

$250,331

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$446.32 - $527.38 $227,176 - $268,436	509 New	509 $262,000
Q4 2020 Jan 08, 2021	SELL	$313.63 - $364.97 $24.7 Million - $28.8 Million	-78,787 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$333.25 - $378.41 $5.1 Million - $5.79 Million	-15,307 Reduced 16.27%	78,787 $28.4 Million
Q2 2020 Jul 10, 2020	SELL	$234.33 - $333.38 $7.96 Million - $11.3 Million	-33,959 Reduced 26.52%	94,094 $31 Million
Q1 2020 Apr 13, 2020	BUY	$192.05 - $311.16 $2.34 Million - $3.78 Million	12,161 Added 10.49%	128,053 $31.4 Million
Q4 2019 Jan 15, 2020	SELL	$236.44 - $274.38 $2.99 Million - $3.47 Million	-12,645 Reduced 9.84%	115,892 $31.6 Million
Q3 2019 Nov 01, 2019	SELL	$231.48 - $267.75 $13.1 Million - $15.1 Million	-56,581 Reduced 30.56%	128,537 $31.5 Million
Q2 2019 Aug 01, 2019	BUY	$208.68 - $231.28 $5,634 - $6,244	27 Added 0.01%	185,118 $42.2 Million
Q1 2019 May 02, 2019	SELL	$164.37 - $210.55 $2.86 Million - $3.66 Million	-17,395 Reduced 8.59%	185,091 $39 Million
Q4 2018 Jan 31, 2019	BUY	$159.0 - $199.41 $4.73 Million - $5.93 Million	29,749 Added 17.22%	202,486 $34.4 Million
Q3 2018 Nov 01, 2018	SELL	$195.39 - $214.78 $11.9 Million - $13.1 Million	-60,832 Reduced 26.04%	172,737 $33.8 Million
Q2 2018 Jul 31, 2018	SELL	$186.63 - $208.68 $3.38 Million - $3.78 Million	-18,126 Reduced 7.2%	233,569 $47.6 Million
Q1 2018 May 01, 2018	BUY	$166.36 - $195.96 $12.5 Million - $14.7 Million	75,192 Added 42.6%	251,695 $48.1 Million
Q4 2017 Jan 31, 2018	SELL	$155.5 - $172.57 $6.18 Million - $6.86 Million	-39,728 Reduced 18.37%	176,503 $29.9 Million
Q3 2017 Oct 31, 2017	BUY	$148.28 - $156.82 $32.1 Million - $33.9 Million	216,231	216,231 $33.8 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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Wedge Capital Management L L P S&P Global Inc. Transaction History