Hedge Fund - Marshall Wace LLP
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $52,465,051 | 0.08% | 119,098 | $394.63 |
| 2 | 2023 - Q3 (2023-09-30) | $25,006,833 | 0.05% | 68,435 | $393.18 |
| 3 | 2023 - Q2 (2023-06-30) | $191,489,519 | 0.37% | 477,661 | $365.38 |
| 4 | 2023 - Q1 (2023-03-31) | $242,753,246 | 0.51% | 704,102 | $351.94 |
| 5 | 2022 - Q4 (2022-12-31) | $171,042,804 | 0.38% | 510,667 | $329.63 |
| 6 | 2022 - Q3 (2022-09-30) | $62,690,000 | 0.13% | 205,305 | $357.77 |
| 7 | 2022 - Q2 (2022-06-30) | $129,137,000 | 0.26% | 383,128 | $356.49 |
| 8 | 2022 - Q1 (2022-03-31) | $632,211,000 | 1.19% | 1,541,300 | $407.29 |
| 9 | 2021 - Q4 (2021-12-31) | $413,825,000 | 0.76% | 876,875 | $457.46 |
| 10 | 2021 - Q3 (2021-09-30) | $75,119,000 | 0.31% | 176,793 | $433.31 |
| 11 | 2021 - Q2 (2021-06-30) | $30,957,000 | 0.13% | 75,423 | $384.32 |
| 12 | 2021 - Q1 (2021-03-31) | $40,778,000 | 0.18% | 115,562 | $332.80 |
| 13 | 2020 - Q4 (2020-12-31) | $35,155,000 | 0.19% | 106,941 | $337.33 |
| 14 | 2020 - Q3 (2020-09-30) | $39,085,000 | 0.25% | 108,388 | $352.82 |
| 15 | 2020 - Q2 (2020-06-30) | $22,543,000 | 0.14% | 68,421 | $300.70 |
| 16 | 2020 - Q1 (2020-03-31) | $54,022,000 | 0.4% | 220,454 | $274.30 |
| 17 | 2019 - Q4 (2019-12-31) | $3,355,000 | 0.02% | 12,288 | $259.81 |
| 18 | 2019 - Q3 (2019-09-30) | $154,861,000 | 0.88% | 632,132 | $249.96 |
| 19 | 2019 - Q2 (2019-06-30) | $74,596,000 | 0.61% | 327,480 | $218.42 |
| 20 | 2019 - Q1 (2019-03-31) | $158,780,000 | 0.99% | 754,119 | $193.66 |
| 21 | 2018 - Q4 (2018-12-31) | $116,874,000 | 1.13% | 687,730 | $179.13 |
| 22 | 2018 - Q3 (2018-09-30) | $142,725,000 | 1.05% | 730,460 | $206.41 |
| 23 | 2018 - Q2 (2018-06-30) | $266,260,000 | 1.5% | 1,305,895 | $197.55 |
| 24 | 2018 - Q1 (2018-03-31) | $316,090,000 | 1.58% | 1,654,401 | $184.58 |
| 25 | 2017 - Q4 (2017-12-31) | $214,709,000 | 1.18% | 1,267,468 | $163.26 |
| 26 | 2017 - Q3 (2017-09-30) | $164,592,000 | 1.04% | 1,055,075 | $152.00 |
| 27 | 2017 - Q2 (2017-06-30) | $171,140,000 | 1.25% | 1,172,193 | $138.85 |
| 28 | 2017 - Q1 (2017-03-31) | $170,025,000 | 1.34% | 1,297,900 | $124.32 |
| 29 | 2016 - Q4 (2016-12-31) | $148,146,000 | 0.97% | 1,377,591 | $119.46 |
| 30 | 2016 - Q3 (2016-09-30) | $173,644,000 | 1.23% | 1,372,028 | $120.11 |
| 31 | 2016 - Q2 (2016-06-30) | $151,853,000 | 1.27% | 1,415,750 | $105.35 |
| 32 | 2016 - Q1 (2016-03-31) | $103,028,000 | 0.99% | 1,040,905 | $89.69 |
The displayed share prices are average quarterly stock market prices.