Steven Romick - First Pacific Advisors,
Holding/activity history for S&P Global Inc. (SPGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 744 | <0.01 | $400.89 | $298,262 | SEC | ||
| 2023 Q1 | 744 | <0.01 | $344.77 | $256,509 | SEC | ||
| 2022 Q4 | 744 | <0.01 | $334.94 | $249,195 | SEC | ||
| 2022 Q3 | 744 | <0.01 | $305.11 | $227,000 | SEC | ||
| 2022 Q2 | 744 | <0.01 | $337.37 | $251,000 | SEC | ||
| 2022 Q1 | 744 | <0.01 | Add 962.86% | <0.01 | $409.95 | $305,000 | SEC |
| 2021 Q4 | 70 | <0.01 | $471.43 | $33,000 | SEC | ||
| 2021 Q3 | 70 | <0.01 | $428.57 | $30,000 | SEC | ||
| 2021 Q2 | 70 | <0.01 | $414.29 | $29,000 | SEC | ||
| 2021 Q1 | 70 | <0.01 | Reduce 58.58% | <0.01 | $357.14 | $25,000 | SEC |
| 2020 Q4 | 169 | <0.01 | Reduce 69.27% | <0.01 | $331.36 | $56,000 | SEC |
| 2020 Q3 | 550 | <0.01 | $360.00 | $198,000 | SEC | ||
| 2020 Q2 | 550 | <0.01 | Buy | <0.01 | $329.09 | $181,000 | SEC |