A detailed history of Cubist Systematic Strategies, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 30,561 shares of SPGI stock, worth $15.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
30,561
Previous 9,200 232.18%
Holding current value
$15.4 Million
Previous $4.1 Million 284.79%
% of portfolio
0.1%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$446.32 - $527.38 $13.6 Million - $16.1 Million
30,561 New
30,561 $15.8 Million
Q1 2024

May 15, 2024

BUY
$418.48 - $459.72 $11.1 Million - $12.2 Million
26,582 Added 607.17%
30,960 $13.2 Million
Q4 2023

Feb 14, 2024

BUY
$342.48 - $441.84 $1.5 Million - $1.93 Million
4,378 New
4,378 $1.93 Million
Q1 2023

May 15, 2023

BUY
$324.79 - $383.16 $25.7 Million - $30.4 Million
79,241 Added 119.34%
145,639 $50.2 Million
Q4 2022

Feb 14, 2023

SELL
$286.62 - $362.67 $10.2 Million - $12.9 Million
-35,562 Reduced 34.88%
66,398 $22.2 Million
Q3 2022

Nov 14, 2022

BUY
$305.35 - $393.2 $22.5 Million - $28.9 Million
73,553 Added 258.93%
101,960 $31.1 Million
Q2 2022

Aug 15, 2022

SELL
$316.03 - $414.99 $1.44 Million - $1.9 Million
-4,567 Reduced 13.85%
28,407 $9.58 Million
Q1 2022

May 16, 2022

BUY
$373.37 - $461.1 $1.17 Million - $1.45 Million
3,147 Added 10.55%
32,974 $13.5 Million
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $2.57 Million - $2.96 Million
6,173 Added 26.1%
29,827 $14.1 Million
Q3 2021

Nov 15, 2021

BUY
$408.95 - $454.05 $4.65 Million - $5.17 Million
11,377 Added 92.67%
23,654 $10.1 Million
Q2 2021

Aug 16, 2021

SELL
$361.2 - $412.36 $12.9 Million - $14.7 Million
-35,643 Reduced 74.38%
12,277 $5.04 Million
Q1 2021

May 17, 2021

SELL
$305.95 - $361.74 $13.7 Million - $16.1 Million
-44,638 Reduced 48.23%
47,920 $16.9 Million
Q4 2020

Feb 16, 2021

BUY
$313.63 - $364.97 $21.8 Million - $25.4 Million
69,495 Added 301.33%
92,558 $30.4 Million
Q3 2020

Nov 16, 2020

BUY
$333.25 - $378.41 $2.37 Million - $2.69 Million
7,109 Added 44.56%
23,063 $8.32 Million
Q2 2020

Aug 14, 2020

BUY
$234.33 - $333.38 $1.13 Million - $1.6 Million
4,802 Added 43.06%
15,954 $5.26 Million
Q1 2020

May 15, 2020

SELL
$192.05 - $311.16 $11.8 Million - $19.1 Million
-61,355 Reduced 84.62%
11,152 $2.73 Million
Q4 2019

Feb 14, 2020

SELL
$236.44 - $274.38 $11.7 Million - $13.6 Million
-49,605 Reduced 40.62%
72,507 $19.8 Million
Q3 2019

Nov 14, 2019

BUY
$231.48 - $267.75 $14.8 Million - $17.1 Million
63,955 Added 109.97%
122,112 $29.9 Million
Q2 2019

Aug 14, 2019

BUY
$208.68 - $231.28 $11.8 Million - $13.1 Million
56,636 Added 3723.6%
58,157 $13.2 Million
Q1 2019

May 15, 2019

SELL
$164.37 - $210.55 $695,285 - $890,626
-4,230 Reduced 73.55%
1,521 $320,000
Q4 2018

Feb 14, 2019

SELL
$159.0 - $199.41 $8.1 Million - $10.2 Million
-50,972 Reduced 89.86%
5,751 $977,000
Q3 2018

Nov 14, 2018

BUY
$195.39 - $214.78 $10.4 Million - $11.5 Million
53,331 Added 1572.26%
56,723 $11.1 Million
Q2 2018

Aug 14, 2018

BUY
$186.63 - $208.68 $130,827 - $146,284
701 Added 26.05%
3,392 $692,000
Q1 2018

May 15, 2018

SELL
$166.36 - $195.96 $1.87 Million - $2.21 Million
-11,264 Reduced 80.72%
2,691 $514,000
Q4 2017

Feb 14, 2018

BUY
$155.5 - $172.57 $1.59 Million - $1.76 Million
10,227 Added 274.33%
13,955 $2.36 Million
Q3 2017

Nov 14, 2017

BUY
$148.28 - $156.82 $552,787 - $584,624
3,728
3,728 $583,000

Others Institutions Holding SPGI

About S&P Global Inc.


  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $164B
  • Description
  • S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...
More about SPGI
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