Hedge Fund - Iridian Asset Management
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $384.32 |
| 2 | 2021 - Q1 (2021-03-31) | $363,000 | 0% | 1,030 | $332.80 |
| 3 | 2020 - Q4 (2020-12-31) | $99,963,000 | 1.81% | 304,088 | $337.33 |
| 4 | 2020 - Q3 (2020-09-30) | $115,054,000 | 2.51% | 319,064 | $352.82 |
| 5 | 2020 - Q2 (2020-06-30) | $124,753,000 | 2.75% | 378,636 | $300.70 |
| 6 | 2020 - Q1 (2020-03-31) | $124,522,000 | 3.01% | 508,148 | $274.30 |
| 7 | 2019 - Q4 (2019-12-31) | $131,562,000 | 2.15% | 481,825 | $259.81 |
| 8 | 2019 - Q3 (2019-09-30) | $139,936,000 | 2.19% | 571,213 | $249.96 |
| 9 | 2019 - Q2 (2019-06-30) | $173,724,000 | 2.5% | 762,648 | $218.42 |
| 10 | 2019 - Q1 (2019-03-31) | $207,795,000 | 2.64% | 986,916 | $193.66 |
| 11 | 2018 - Q4 (2018-12-31) | $190,894,000 | 2.55% | 1,123,301 | $179.13 |
| 12 | 2018 - Q3 (2018-09-30) | $188,932,000 | 1.89% | 966,947 | $206.41 |
| 13 | 2018 - Q2 (2018-06-30) | $329,148,000 | 3.04% | 1,614,340 | $197.55 |
| 14 | 2018 - Q1 (2018-03-31) | $373,727,000 | 3.35% | 1,956,072 | $184.58 |
| 15 | 2017 - Q4 (2017-12-31) | $370,689,000 | 3.11% | 2,188,244 | $163.26 |
| 16 | 2017 - Q3 (2017-09-30) | $344,941,000 | 2.94% | 2,206,774 | $152.00 |
| 17 | 2017 - Q2 (2017-06-30) | $343,087,000 | 3.03% | 2,350,075 | $138.85 |
| 18 | 2017 - Q1 (2017-03-31) | $377,015,000 | 3.39% | 2,883,700 | $124.32 |
| 19 | 2016 - Q4 (2016-12-31) | $314,674,000 | 2.9% | 2,926,115 | $119.46 |
| 20 | 2016 - Q3 (2016-09-30) | $398,436,000 | 3.48% | 3,148,195 | $120.11 |
| 21 | 2016 - Q2 (2016-06-30) | $350,914,000 | 3.24% | 3,271,621 | $105.34 |
The displayed share prices are average quarterly stock market prices.