Holding/activity history for  S&P Global Inc. (SPGI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q2 | 0 | 0 | Sell 100.00% | 1.83 | |
2024   Q1 | 335,000 | 1.83 | Buy | 1.83 | $425.45 |
2022   Q2 | 0 | 0 | Sell 100.00% | 5.13 | |
2022   Q1 | 960,000 | 5.13 | Reduce 4.00% | 0.21 | $410.18 |
2021   Q4 | 1,000,000 | 3.30 | $471.93 | ||
2021   Q3 | 1,000,000 | 2.32 | $424.89 | ||
2021   Q2 | 1,000,000 | 2.40 | $410.45 | ||
2021   Q1 | 1,000,000 | 2.38 | Add 11.11% | 0.24 | $352.87 |
2020   Q4 | 900,000 | 2.28 | Add 16.13% | 0.32 | $328.73 |
2020   Q3 | 775,000 | 2.81 | $360.60 | ||
2020   Q2 | 775,000 | 3.51 | $329.48 | ||
2020   Q1 | 775,000 | 3.03 | Reduce 3.13% | 0.10 | $245.05 |
2019   Q4 | 800,000 | 2.51 | $273.05 | ||
2019   Q3 | 800,000 | 2.33 | Add 5.26% | 0.12 | $244.98 |
2019   Q2 | 760,000 | 2.03 | $227.79 | ||
2019   Q1 | 760,000 | 1.79 | Reduce 5.00% | 0.09 | $210.55 |
2018   Q4 | 800,000 | 2.09 | Reduce 18.77% | 0.48 | $169.94 |
2018   Q3 | 984,900 | 1.35 | Reduce 24.24% | 0.43 | $195.39 |
2018   Q2 | 1,300,000 | 1.86 | Reduce 13.33% | 0.29 | $203.89 |
2018   Q1 | 1,500,000 | 2.27 | Reduce 16.67% | 0.45 | $191.06 |
2017   Q4 | 1,800,000 | 2.26 | Add 44.00% | 0.69 | $169.40 |
2017   Q3 | 1,250,000 | 1.64 | Reduce 16.67% | 0.33 | $156.31 |
2017   Q2 | 1,500,000 | 1.94 | $145.99 | ||
2017   Q1 | 1,500,000 | 1.93 | Reduce 6.25% | 0.13 | $130.74 |
2016   Q4 | 1,600,000 | 1.69 | Reduce 20.00% | 0.42 | $107.54 |
2016   Q3 | 2,000,000 | 2.20 | Add 25.00% | 0.44 | $126.56 |
2016   Q2 | 1,600,000 | 1.65 | Buy | 1.65 | $107.26 |