Holding/activity history for S&P Global Inc. (SPGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 150,690 | 0.70 | $516.62 | ||
| 2024 Q2 | 150,690 | 0.66 | $446.00 | ||
| 2024 Q1 | 150,690 | 0.63 | $425.45 | ||
| 2023 Q4 | 150,690 | 0.72 | $440.52 | ||
| 2023 Q3 | 150,690 | 0.66 | $365.41 | ||
| 2023 Q2 | 150,690 | 0.72 | $400.89 | ||
| 2023 Q1 | 150,690 | 0.66 | $344.77 | ||
| 2022 Q4 | 150,690 | 0.68 | Add 0.27% | 0.00 | $334.94 |
| 2022 Q3 | 150,290 | 0.68 | Add 0.33% | 0.00 | $305.35 |
| 2022 Q2 | 149,790 | 0.72 | $337.06 | ||
| 2022 Q1 | 149,790 | 0.73 | Add 0.84% | 0.01 | $410.18 |
| 2021 Q4 | 148,540 | 0.80 | $471.93 | ||
| 2021 Q3 | 148,540 | 0.80 | $424.89 | ||
| 2021 Q2 | 148,540 | 0.77 | Add 0.20% | 0.00 | $410.45 |
| 2021 Q1 | 148,240 | 0.72 | Add 0.67% | 0.00 | $352.87 |
| 2020 Q4 | 147,260 | 0.72 | Add 0.18% | 0.00 | $328.73 |
| 2020 Q3 | 147,000 | 0.90 | $360.61 | ||
| 2020 Q2 | 147,000 | 0.90 | $329.48 | ||
| 2020 Q1 | 147,000 | 0.68 | $245.05 | ||
| 2019 Q4 | 147,000 | 0.56 | $273.05 | ||
| 2019 Q3 | 147,000 | 0.54 | $244.98 | ||
| 2019 Q2 | 147,000 | 0.52 | $227.79 | ||
| 2019 Q1 | 147,000 | 0.52 | $210.55 | ||
| 2018 Q4 | 147,000 | 0.48 | $169.94 | ||
| 2018 Q3 | 147,000 | 0.48 | $195.39 | ||
| 2018 Q2 | 147,000 | 0.55 | $203.89 | ||
| 2018 Q1 | 147,000 | 0.53 | $191.06 | ||
| 2017 Q4 | 147,000 | 0.47 | $169.40 | ||
| 2017 Q3 | 147,000 | 0.46 | $156.31 | ||
| 2017 Q2 | 147,000 | 0.46 | $145.99 | ||
| 2017 Q1 | 147,000 | 0.43 | $130.74 | ||
| 2016 Q4 | 147,000 | 0.38 | $107.54 | ||
| 2016 Q3 | 147,000 | 0.48 | $126.56 | ||
| 2016 Q2 | 147,000 | 0.42 | $107.26 | ||
| 2016 Q1 | 147,000 | 0.39 | $98.98 | ||
| 2015 Q4 | 147,000 | 0.39 | $98.58 | ||
| 2015 Q3 | 147,000 | 0.34 | Add 8.89% | 0.03 | $86.50 |
| 2015 Q2 | 135,000 | 0.34 | Add 8.87% | 0.03 | $100.45 |
| 2015 Q1 | 124,000 | 0.32 | Add 11.71% | 0.03 | $103.40 |
| 2014 Q4 | 111,000 | 0.26 | Add 12.12% | 0.03 | $88.98 |
| 2014 Q3 | 99,000 | 0.24 | Add 23.75% | 0.05 | $84.45 |
| 2014 Q2 | 80,000 | 0.19 | Add 33.33% | 0.05 | $83.03 |
| 2014 Q1 | 60,000 | 0.14 | Add 100.00% | 0.07 | $76.30 |
| 2013 Q4 | 30,000 | 0.07 | Buy | 0.07 | $78.20 |
| 2010 Q1 | 0 | 0 | Sell 100.00% | 0.40 | |
| 2009 Q4 | 170,000 | 0.40 | Reduce 12.82% | 0.06 | $33.51 |
| 2009 Q3 | 195,000 | 0.37 | Reduce 11.36% | 0.05 | $25.14 |
| 2009 Q2 | 220,000 | 0.60 | $30.11 | ||
| 2009 Q1 | 220,000 | 0.51 | $22.87 | ||
| 2008 Q4 | 220,000 | 0.45 | $23.19 | ||
| 2008 Q3 | 220,000 | 0.45 | Reduce 35.45% | 0.25 | $31.61 |
| 2008 Q2 | 340,800 | 0.90 | Reduce 26.04% | 0.32 | $40.12 |
| 2008 Q1 | 460,800 | 0.94 | Reduce 4.52% | 0.04 | $36.95 |
| 2007 Q4 | 482,600 | 1.08 | Reduce 0.04% | 0.00 | $43.81 |
| 2007 Q3 | 482,800 | 1.24 | $50.91 | ||
| 2007 Q2 | 482,800 | 1.70 | Reduce 0.37% | 0.01 | $68.08 |
| 2007 Q1 | 484,600 | 1.63 | Reduce 0.21% | 0.00 | $62.88 |
| 2006 Q4 | 485,600 | 1.75 | $68.02 |