Hedge Fund - Senator Investment Group
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $393.18 |
| 2 | 2023 - Q2 (2023-06-30) | $66,146,850 | 2.98% | 165,000 | $365.38 |
| 3 | 2023 - Q1 (2023-03-31) | $77,573,250 | 4.23% | 225,000 | $351.94 |
| 4 | 2022 - Q4 (2022-12-31) | $63,638,600 | 5.72% | 190,000 | $329.63 |
| 5 | 2022 - Q3 (2022-09-30) | $41,222,000 | 3.74% | 135,000 | $357.77 |
| 6 | 2022 - Q2 (2022-06-30) | $58,986,000 | 4.22% | 175,000 | $356.49 |
| 7 | 2022 - Q1 (2022-03-31) | $159,970,000 | 5.03% | 390,000 | $407.29 |
The displayed share prices are average quarterly stock market prices.