Gabelli Funds LLC S&P Global Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 136,482 shares of SPGI stock, worth $68 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

136,482

Previous 143,037 4.58%

Holding current value

$68 Million

Previous $63.8 Million 10.53%

% of portfolio

0.55%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$446.32 - $527.38 $2.93 Million - $3.46 Million	-6,555 Reduced 4.58%	136,482 $70.5 Million
Q2 2024 Aug 13, 2024	SELL	$408.56 - $448.91 $2.43 Million - $2.67 Million	-5,957 Reduced 4.0%	143,037 $63.8 Million
Q1 2024 May 14, 2024	SELL	$418.48 - $459.72 $1.36 Million - $1.5 Million	-3,260 Reduced 2.14%	148,994 $63.4 Million
Q4 2023 Feb 13, 2024	SELL	$342.48 - $441.84 $3.51 Million - $4.53 Million	-10,245 Reduced 6.3%	152,254 $67.1 Million
Q3 2023 Nov 08, 2023	SELL	$363.06 - $428.41 $2.35 Million - $2.78 Million	-6,480 Reduced 3.83%	162,499 $59.4 Million
Q2 2023 Aug 10, 2023	SELL	$338.83 - $400.89 $1.26 Million - $1.5 Million	-3,730 Reduced 2.16%	168,979 $67.7 Million
Q1 2023 May 12, 2023	SELL	$324.79 - $383.16 $1.69 Million - $1.99 Million	-5,200 Reduced 2.92%	172,709 $59.5 Million
Q4 2022 Feb 13, 2023	SELL	$286.62 - $362.67 $5.47 Million - $6.92 Million	-19,075 Reduced 9.68%	177,909 $59.6 Million
Q3 2022 Nov 10, 2022	SELL	$305.35 - $393.2 $2.06 Million - $2.65 Million	-6,740 Reduced 3.31%	196,984 $60.1 Million
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $66,998 - $87,977	-212 Reduced 0.1%	203,724 $68.7 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $5.33 Million - $6.59 Million	14,286 Added 7.53%	203,936 $83.7 Million
Q4 2021 Feb 11, 2022	SELL	$415.85 - $478.97 $2.25 Million - $2.59 Million	-5,400 Reduced 2.77%	189,650 $89.5 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $1.67 Million - $1.86 Million	-4,090 Reduced 2.05%	195,050 $82.9 Million
Q2 2021 Aug 13, 2021	SELL	$361.2 - $412.36 $1.34 Million - $1.53 Million	-3,700 Reduced 1.82%	199,140 $81.7 Million
Q1 2021 May 14, 2021	BUY	$305.95 - $361.74 $5.91 Million - $6.99 Million	19,325 Added 10.53%	202,840 $71.6 Million
Q4 2020 Feb 05, 2021	BUY	$313.63 - $364.97 $2.04 Million - $2.38 Million	6,515 Added 3.68%	183,515 $60.3 Million
Q3 2020 Nov 06, 2020	SELL	$333.25 - $378.41 $1.93 Million - $2.19 Million	-5,800 Reduced 3.17%	177,000 $63.8 Million
Q2 2020 Aug 13, 2020	SELL	$234.33 - $333.38 $538,959 - $766,774	-2,300 Reduced 1.24%	182,800 $60.2 Million
Q1 2020 May 14, 2020	SELL	$192.05 - $311.16 $1.38 Million - $2.24 Million	-7,200 Reduced 3.74%	185,100 $45.4 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $2.41 Million - $2.8 Million	-10,200 Reduced 5.04%	192,300 $52.5 Million
Q3 2019 Nov 01, 2019	SELL	$231.48 - $267.75 $694,440 - $803,250	-3,000 Reduced 1.46%	202,500 $49.6 Million
Q2 2019 Aug 02, 2019	SELL	$208.68 - $231.28 $897,324 - $994,504	-4,300 Reduced 2.05%	205,500 $46.8 Million
Q1 2019 May 02, 2019	SELL	$164.37 - $210.55 $608,169 - $779,035	-3,700 Reduced 1.73%	209,800 $44.2 Million
Q4 2018 Jan 30, 2019	SELL	$159.0 - $199.41 $9.08 Million - $11.4 Million	-57,100 Reduced 21.1%	213,500 $36.3 Million
Q3 2018 Nov 02, 2018	SELL	$195.39 - $214.78 $527,553 - $579,906	-2,700 Reduced 0.99%	270,600 $52.9 Million
Q2 2018 Aug 10, 2018	SELL	$186.63 - $208.68 $55,989 - $62,604	-300 Reduced 0.11%	273,300 $55.7 Million
Q1 2018 May 09, 2018	BUY	$166.36 - $195.96 $4.71 Million - $5.55 Million	28,300 Added 11.54%	273,600 $52.3 Million
Q4 2017 Feb 02, 2018	SELL	$155.5 - $172.57 $5.13 Million - $5.69 Million	-33,000 Reduced 11.86%	245,300 $41.6 Million
Q3 2017 Nov 01, 2017	BUY	$148.28 - $156.82 $41.3 Million - $43.6 Million	278,300	278,300 $43.5 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 $162B
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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Gabelli Funds LLC S&P Global Inc. Transaction History