Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for S&P Global Inc. (SPGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q3 | 9,542 | 0.01 | Reduce 0.58% | <0.01 | $305.39 | $2,914,000 | SEC |
| 2022 Q2 | 9,598 | 0.01 | Reduce 0.67% | <0.01 | $337.05 | $3,235,000 | SEC |
| 2022 Q1 | 9,663 | 0.01 | Reduce 33.18% | <0.01 | $410.22 | $3,964,000 | SEC |
| 2021 Q4 | 14,461 | 0.02 | Reduce 43.56% | 0.01 | $471.96 | $6,825,000 | SEC |
| 2021 Q3 | 25,623 | 0.03 | Reduce 14.50% | <0.01 | $424.89 | $10,887,000 | SEC |
| 2021 Q2 | 29,969 | 0.03 | $410.46 | $12,301,000 | SEC | ||
| 2021 Q1 | 29,969 | 0.03 | Add 201.32% | 0.02 | $352.86 | $10,575,000 | SEC |
| 2020 Q4 | 9,946 | 0.01 | Reduce 47.01% | <0.01 | $328.78 | $3,270,000 | SEC |
| 2020 Q3 | 18,770 | 0.02 | Buy | 0.02 | $360.58 | $6,768,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q2 | 40,000 | 0.02 | $227.80 | $9,112,000 | SEC | ||
| 2019 Q1 | 40,000 | 0.02 | $210.55 | $8,422,000 | SEC | ||
| 2018 Q4 | 40,000 | 0.02 | $169.95 | $6,798,000 | SEC | ||
| 2018 Q3 | 40,000 | 0.02 | $195.40 | $7,816,000 | SEC | ||
| 2018 Q2 | 40,000 | 0.02 | Reduce 70.18% | 0.04 | $203.90 | $8,156,000 | SEC |
| 2018 Q1 | 134,141 | 0.06 | Reduce 41.28% | 0.04 | $191.06 | $25,629,000 | SEC |
| 2017 Q4 | 228,445 | 0.09 | $169.40 | $38,699,000 | SEC | ||
| 2017 Q3 | 228,445 | 0.08 | $156.31 | $35,708,000 | SEC | ||
| 2017 Q2 | 228,445 | 0.08 | $145.99 | $33,351,000 | SEC | ||
| 2017 Q1 | 228,445 | 0.07 | Add 471.11% | 0.06 | $130.74 | $29,867,000 | SEC |
| 2016 Q4 | 40,000 | 0.01 | $107.55 | $4,302,000 | SEC | ||
| 2016 Q3 | 40,000 | 0.01 | $126.55 | $5,062,000 | SEC | ||
| 2016 Q2 | 40,000 | 0.01 | Buy | 0.01 | $107.25 | $4,290,000 | SEC |