Daniel Loeb - Third Point
Holding/activity history for S&P Global Inc. (SPGI)
← All SPGI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.83 | $386.79–475.83 · VW $440.40i | SEC | |
| 2024 Q1 | 354,095 | 1.83 | Buy | 1.83 | $385.70–436.29 · VW $405.13i | $142,525,750 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 5.28 | $295.05–358.08 · VW $336.58i | SEC | |
| 2022 Q1 | 1,014,720 | 5.28 | Reduce 4.00% | 0.14 | $343.94–400.71 · VW $366.95i | $393,773,000 | SEC |
| 2021 Q4 | 1,057,000 | 3.39 | $446.48 | $471,930,000 | SEC | ||
| 2021 Q3 | 1,057,000 | 2.38 | $401.98 | $424,890,000 | SEC | ||
| 2021 Q2 | 1,057,000 | 2.48 | $388.32 | $410,450,000 | SEC | ||
| 2021 Q1 | 1,057,000 | 2.45 | Add 11.11% | 0.25 | $300.08–373.64 · VW $347.69i | $352,870,000 | SEC |
| 2020 Q4 | 951,300 | 2.35 | Add 16.13% | 0.33 | $287.13–348.41 · VW $311.82i | $295,857,000 | SEC |
| 2020 Q3 | 819,175 | 2.83 | $341.15 | $279,465,000 | SEC | ||
| 2020 Q2 | 819,175 | 3.51 | $311.71 | $255,347,000 | SEC | ||
| 2020 Q1 | 819,175 | 3.03 | Reduce 3.13% | 0.08 | $176.03–296.06 · VW $249.73i | $189,914,000 | SEC |
| 2019 Q4 | 845,600 | 2.51 | $258.33 | $218,440,000 | SEC | ||
| 2019 Q3 | 845,600 | 2.34 | Add 5.26% | 0.12 | $220.90–255.03 · VW $240.00i | $195,984,000 | SEC |
| 2019 Q2 | 803,320 | 2.04 | $215.51 | $173,120,000 | SEC | ||
| 2019 Q1 | 803,320 | 1.90 | Reduce 5.00% | 0.11 | $177.21–209.01 · VW $198.33i | $160,018,000 | SEC |
| 2018 Q4 | 845,600 | 2.27 | Reduce 18.77% | 0.27 | $148.23–181.50 · VW $170.35i | $135,952,000 | SEC |
| 2018 Q3 | 1,041,039 | 1.42 | Reduce 24.24% | 0.48 | $157.15–203.41 · VW $177.68i | $192,440,000 | SEC |
| 2018 Q2 | 1,374,100 | 1.99 | Reduce 13.33% | 0.33 | $175.13–205.59 · VW $190.12i | $265,057,000 | SEC |
| 2018 Q1 | 1,585,500 | 2.44 | Reduce 16.67% | 0.42 | $156.09–187.10 · VW $173.87i | $286,590,000 | SEC |
| 2017 Q4 | 1,902,600 | 2.51 | Add 44.00% | 0.77 | $146.36–175.35 · VW $164.35i | $304,920,000 | SEC |
| 2017 Q3 | 1,321,250 | 1.83 | Reduce 16.67% | 0.32 | $139.14–157.21 · VW $148.13i | $195,388,000 | SEC |
| 2017 Q2 | 1,585,500 | 1.94 | $138.12 | $218,985,000 | SEC | ||
| 2017 Q1 | 1,585,500 | 1.93 | Reduce 6.25% | 0.11 | $112.39–129.38 · VW $122.91i | $196,110,000 | SEC |
| 2016 Q4 | 1,691,200 | 1.69 | Reduce 20.00% | 0.44 | $101.43–120.79 · VW $111.97i | $172,064,000 | SEC |
| 2016 Q3 | 2,114,000 | 2.20 | Add 25.00% | 0.44 | $112.58–121.48 · VW $116.45i | $253,120,000 | SEC |
| 2016 Q2 | 1,691,200 | 1.67 | Buy | 1.67 | $92.38–116.09 · VW $108.03i | $171,616,000 | SEC |
Price snapshot:
Current price$437.84
52-week low$359.36
52-week high$543.27