Daniel Loeb - Third Point
Holding/activity history for S&P Global Inc. (SPGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.83 | SEC | ||
| 2024 Q1 | 335,000 | 1.83 | Buy | 1.83 | $425.45 | $142,525,750 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 5.28 | SEC | ||
| 2022 Q1 | 960,000 | 5.28 | Reduce 4.00% | 0.14 | $410.18 | $393,773,000 | SEC |
| 2021 Q4 | 1,000,000 | 3.39 | $471.93 | $471,930,000 | SEC | ||
| 2021 Q3 | 1,000,000 | 2.38 | $424.89 | $424,890,000 | SEC | ||
| 2021 Q2 | 1,000,000 | 2.48 | $410.45 | $410,450,000 | SEC | ||
| 2021 Q1 | 1,000,000 | 2.45 | Add 11.11% | 0.25 | $352.87 | $352,870,000 | SEC |
| 2020 Q4 | 900,000 | 2.35 | Add 16.13% | 0.33 | $328.73 | $295,857,000 | SEC |
| 2020 Q3 | 775,000 | 2.83 | $360.60 | $279,465,000 | SEC | ||
| 2020 Q2 | 775,000 | 3.51 | $329.48 | $255,347,000 | SEC | ||
| 2020 Q1 | 775,000 | 3.03 | Reduce 3.13% | 0.08 | $245.05 | $189,914,000 | SEC |
| 2019 Q4 | 800,000 | 2.51 | $273.05 | $218,440,000 | SEC | ||
| 2019 Q3 | 800,000 | 2.34 | Add 5.26% | 0.12 | $244.98 | $195,984,000 | SEC |
| 2019 Q2 | 760,000 | 2.04 | $227.79 | $173,120,000 | SEC | ||
| 2019 Q1 | 760,000 | 1.90 | Reduce 5.00% | 0.11 | $210.55 | $160,018,000 | SEC |
| 2018 Q4 | 800,000 | 2.27 | Reduce 18.77% | 0.27 | $169.94 | $135,952,000 | SEC |
| 2018 Q3 | 984,900 | 1.42 | Reduce 24.24% | 0.48 | $195.39 | $192,440,000 | SEC |
| 2018 Q2 | 1,300,000 | 1.99 | Reduce 13.33% | 0.33 | $203.89 | $265,057,000 | SEC |
| 2018 Q1 | 1,500,000 | 2.44 | Reduce 16.67% | 0.42 | $191.06 | $286,590,000 | SEC |
| 2017 Q4 | 1,800,000 | 2.51 | Add 44.00% | 0.77 | $169.40 | $304,920,000 | SEC |
| 2017 Q3 | 1,250,000 | 1.83 | Reduce 16.67% | 0.32 | $156.31 | $195,388,000 | SEC |
| 2017 Q2 | 1,500,000 | 1.94 | $145.99 | $218,985,000 | SEC | ||
| 2017 Q1 | 1,500,000 | 1.93 | Reduce 6.25% | 0.11 | $130.74 | $196,110,000 | SEC |
| 2016 Q4 | 1,600,000 | 1.69 | Reduce 20.00% | 0.44 | $107.54 | $172,064,000 | SEC |
| 2016 Q3 | 2,000,000 | 2.20 | Add 25.00% | 0.44 | $126.56 | $253,120,000 | SEC |
| 2016 Q2 | 1,600,000 | 1.67 | Buy | 1.67 | $107.26 | $171,616,000 | SEC |