C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for S&P Global Inc. (SPGI)
← All SPGI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 1.75 | $176.03–296.06 · VW $249.73i | SEC | |
| 2019 Q4 | 879,252 | 1.75 | Reduce 30.03% | 0.74 | $235.65–284.49 · VW $266.01i | $227,133,000 | SEC |
| 2019 Q3 | 1,256,666 | 2.46 | Reduce 19.37% | 0.58 | $220.90–255.03 · VW $240.00i | $291,257,000 | SEC |
| 2019 Q2 | 1,558,553 | 2.99 | Reduce 19.10% | 0.63 | $194.82–235.30 · VW $220.62i | $335,878,000 | SEC |
| 2019 Q1 | 1,926,596 | 3.31 | Add 1.67% | 0.05 | $177.21–209.01 · VW $198.33i | $383,770,000 | SEC |
| 2018 Q4 | 1,894,893 | 2.81 | Add 55.63% | 1.00 | $148.23–181.50 · VW $170.35i | $304,653,000 | SEC |
| 2018 Q3 | 1,217,549 | 1.64 | Add 1.07% | 0.02 | $157.15–203.41 · VW $177.68i | $225,068,000 | SEC |
| 2018 Q2 | 1,204,699 | 1.86 | Reduce 3.35% | 0.06 | $175.13–205.59 · VW $190.12i | $232,380,000 | SEC |
| 2018 Q1 | 1,246,397 | 1.82 | Add 25.83% | 0.37 | $156.09–187.10 · VW $173.87i | $225,295,000 | SEC |
| 2017 Q4 | 990,566 | 1.32 | Reduce 16.39% | 0.25 | $146.36–175.35 · VW $164.35i | $158,753,000 | SEC |
| 2017 Q3 | 1,184,777 | 1.54 | Reduce 5.84% | 0.09 | $139.14–157.21 · VW $148.13i | $175,206,000 | SEC |
| 2017 Q2 | 1,258,226 | 1.59 | Reduce 1.44% | 0.02 | $126.89–149.81 · VW $140.67i | $173,782,000 | SEC |
| 2017 Q1 | 1,276,638 | 1.40 | Buy | 1.40 | $112.39–129.38 · VW $122.91i | $157,906,000 | SEC |
Price snapshot:
Current price$437.84
52-week low$359.36
52-week high$543.27