Latest Institutional Transactions on S&P Global Inc. (SPGI)
This table provides information on the latest institutional transactions involving S&P Global Inc. (SPGI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
141+ 66.82% |
$32.6K - $37.8K
|
352
$177K
|
|
Oct 25, 2019
Q3 2019
|
Empire Life Investments Inc.
|
SELL
|
- |
-24.3KClosed |
$5.62M - $6.5M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
108New |
$22.5K - $25K
|
108
$54.3K
|
|
Aug 14, 2019
Q2 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-15.4KClosed |
$3.21M - $3.56M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200- 1.57% |
$41.7K - $46.3K
|
12.5K
$6.29M
|
|
Aug 14, 2019
Q2 2019
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-50KClosed |
$10.4M - $11.6M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-45Closed |
$9.39K - $10.4K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-1.86KClosed |
$388K - $430K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-40Closed |
$8.35K - $9.25K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Cohen Klingenstein LLC
|
BUY
|
- |
5.4KNew |
$1.13M - $1.25M
|
5.4K
$2.72M
|
|
Jul 11, 2019
Q2 2019
|
Addison Capital CO
|
SELL
|
- |
-1.68KClosed |
$350K - $388K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-22Closed |
$4.59K - $5.09K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-4Closed |
$657 - $842
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-194Closed |
$31.9K - $40.8K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-535KClosed |
$87.9M - $113M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-212KClosed |
$34.8M - $44.6M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-4Closed |
$657 - $842
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-2.4KClosed |
$394K - $505K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.33KClosed |
$218K - $279K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Unio Capital LLC
|
SELL
|
- |
-1.5KClosed |
$239K - $299K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-10KClosed |
$1.6M - $2M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-3.94KClosed |
$626K - $785K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-15.4KClosed |
$2.45M - $3.08M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-248KClosed |
$39.5M - $49.5M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-21.5KClosed |
$3.41M - $4.28M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
200New |
$31.8K - $39.9K
|
200
$101K
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
1.99KNew |
$317K - $397K
|
1.99K
$1M
|
|
Feb 13, 2019
Q4 2018
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-136KClosed |
$21.6M - $27.1M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-119KClosed |
$18.9M - $23.7M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Exane Asset Management
|
SELL
|
- |
-85Closed |
$13.5K - $16.9K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-25Closed |
$3.98K - $4.99K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Wespac Advisors, LLC
|
SELL
|
- |
-3.78KClosed |
$602K - $755K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Scout Investments, Inc.
|
SELL
|
- |
-104KClosed |
$16.5M - $20.7M
|
0
$0
|
|
Q3 2018 | |||||||
May 07, 2020
Q3 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-6Closed |
$1.17K - $1.29K
|
0
$0
|
|
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-200Closed |
$39.1K - $43K
|
0
$0
|
|
Nov 16, 2018
Q3 2018
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.88KClosed |
$367K - $403K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-13.6KClosed |
$2.66M - $2.92M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-12.8KClosed |
$2.5M - $2.75M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Incline Global Management LLC
New York, NY |
BUY
|
CALL |
2.1K+ 2.4% |
$410K - $451K
|
89.6K
$45.1M
|
|
Nov 13, 2018
Q3 2018
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-201KClosed |
$39.3M - $43.2M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-35Closed |
$6.84K - $7.52K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.15KClosed |
$420K - $462K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-32.2KClosed |
$6.29M - $6.92M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-62KClosed |
$12.1M - $13.3M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-105Closed |
$20.5K - $22.6K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
3KNew |
$586K - $644K
|
3K
$1.51M
|
|
Oct 15, 2018
Q3 2018
|
Kessler Investment Group, LLC
|
SELL
|
- |
-40Closed |
$7.82K - $8.59K
|
0
$0
|
|
Oct 03, 2018
Q3 2018
|
Clarus Wealth Advisors
|
SELL
|
- |
-5Closed |
$977 - $1.07K
|
0
$0
|
|
Q2 2018 | |||||||
Jun 20, 2019
Q2 2018
|
Toews Corp
|
SELL
|
- |
-4.8KClosed |
$896K - $1M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-1.6KClosed |
$299K - $334K
|
0
$0
|