Cullinan Associates Inc S&P Global Inc. Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 127,740 shares of SPGI stock, worth $64.5 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

127,740

Previous 127,600 0.11%

Holding current value

$64.5 Million

Previous $56.9 Million 15.96%

% of portfolio

3.66%

Previous 3.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$446.32 - $527.38 $62,484 - $73,833	140 Added 0.11%	127,740 $66 Million
Q2 2024 Jul 10, 2024	SELL	$408.56 - $448.91 $122,568 - $134,673	-300 Reduced 0.23%	127,600 $56.9 Million
Q1 2024 Apr 18, 2024	SELL	$418.48 - $459.72 $920,656 - $1.01 Million	-2,200 Reduced 1.69%	127,900 $54.4 Million
Q4 2023 Jan 24, 2024	SELL	$342.48 - $441.84 $205,488 - $265,104	-600 Reduced 0.46%	130,100 $57.3 Million
Q3 2023 Oct 11, 2023	BUY	$363.06 - $428.41 $254,142 - $299,887	700 Added 0.54%	130,700 $47.8 Million
Q2 2023 Jul 14, 2023	SELL	$338.83 - $400.89 $67,766 - $80,178	-200 Reduced 0.15%	130,000 $52.1 Million
Q1 2023 Apr 05, 2023	SELL	$324.79 - $383.16 $181,557 - $214,186	-559 Reduced 0.43%	130,200 $44.9 Million
Q4 2022 Jan 11, 2023	BUY	$286.62 - $362.67 $762,122 - $964,339	2,659 Added 2.08%	130,759 $43.8 Million
Q3 2022 Oct 19, 2022	BUY	$305.35 - $393.2 $519,095 - $668,440	1,700 Added 1.34%	128,100 $39.1 Million
Q2 2022 Jul 08, 2022	BUY	$316.03 - $414.99 $126,411 - $165,996	400 Added 0.32%	126,400 $42.6 Million
Q4 2021 Jan 07, 2022	SELL	$415.85 - $478.97 $207,925 - $239,485	-500 Reduced 0.4%	126,000 $59.5 Million
Q4 2020 Jan 14, 2021	BUY	$313.63 - $364.97 $313,630 - $364,970	1,000 Added 0.8%	126,500 $41.6 Million
Q2 2020 Jul 07, 2020	BUY	$234.33 - $333.38 $140,598 - $200,028	600 Added 0.48%	125,500 $41.4 Million
Q1 2020 Apr 01, 2020	BUY	$192.05 - $311.16 $460,920 - $746,784	2,400 Added 1.96%	124,900 $30.6 Million
Q3 2019 Oct 01, 2019	SELL	$231.48 - $267.75 $231,480 - $267,750	-1,000 Reduced 0.81%	122,500 $30 Million
Q2 2019 Jul 16, 2019	SELL	$208.68 - $231.28 $9.29 Million - $10.3 Million	-44,500 Reduced 26.49%	123,500 $28.1 Million
Q1 2019 Apr 30, 2019	SELL	$164.37 - $210.55 $15.7 Million - $20.1 Million	-95,500 Reduced 36.24%	168,000 $35.4 Million
Q4 2018 Jan 11, 2019	BUY	$159.0 - $199.41 $79,500 - $99,705	500 Added 0.19%	263,500 $44.8 Million
Q3 2018 Oct 19, 2018	SELL	$195.39 - $214.78 $4.98 Million - $5.48 Million	-25,500 Reduced 8.84%	263,000 $51.4 Million
Q2 2018 Jul 09, 2018	SELL	$186.63 - $208.68 $20.6 Million - $23 Million	-110,300 Reduced 27.66%	288,500 $58.8 Million
Q1 2018 Apr 27, 2018	BUY	$166.36 - $195.96 $38.1 Million - $44.8 Million	228,800 Added 134.59%	398,800 $76.2 Million
Q4 2017 Jan 17, 2018	BUY	$155.5 - $172.57 $16.3 Million - $18.1 Million	105,000 Added 161.54%	170,000 $28.8 Million
Q3 2017 Oct 16, 2017	BUY	$148.28 - $156.82 $9.64 Million - $10.2 Million	65,000	65,000 $10.2 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

View Full List

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...

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Cullinan Associates Inc S&P Global Inc. Transaction History