Leverage Partners Absolute Return Fund Spc S&P Global Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$316.03 - $414.99 $1.31 Million - $1.73 Million	-4,160 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$373.37 - $461.1 $1.93 Million - $2.38 Million	-5,170 Reduced 55.41%	4,160 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$415.85 - $478.97 $2.04 Million - $2.35 Million	4,900 Added 110.61%	9,330 $4.4 Million
Q3 2021 Oct 28, 2021	BUY	$408.95 - $454.05 $4,089 - $4,540	10 Added 0.23%	4,430 $1.88 Million
Q2 2021 Jul 28, 2021	BUY	$361.2 - $412.36 $43,344 - $49,483	120 Added 2.79%	4,420 $1.81 Million
Q1 2021 Apr 27, 2021	SELL	$305.95 - $361.74 $30,595 - $36,174	-100 Reduced 2.27%	4,300 $1.52 Million
Q4 2020 Feb 05, 2021	BUY	$313.63 - $364.97 $1.38 Million - $1.61 Million	4,400 New	4,400 $1.45 Million

Others Institutions Holding SPGI

# of Institutions

2,054

Shares Held

267M

Call Options Held

1.3M

Put Options Held

677K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$14.2 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.5 Billion
0.26% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$6.8 Billion
0.28% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.03 Billion
12.94% of portfolio
Wellington Management Group LLP Boston, MA

8.58M
Shares

$4.14 Billion
0.7% of portfolio

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 $157B
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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