Hedge Fund - Third Point
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $356.49 |
| 2 | 2022 - Q1 (2022-03-31) | $393,773,000 | 5.12% | 960,000 | $407.29 |
| 3 | 2021 - Q4 (2021-12-31) | $471,930,000 | 3.29% | 1,000,000 | $457.46 |
| 4 | 2021 - Q3 (2021-09-30) | $424,890,000 | 2.31% | 1,000,000 | $433.31 |
| 5 | 2021 - Q2 (2021-06-30) | $410,450,000 | 2.4% | 1,000,000 | $384.32 |
| 6 | 2021 - Q1 (2021-03-31) | $352,870,000 | 2.37% | 1,000,000 | $332.80 |
| 7 | 2020 - Q4 (2020-12-31) | $295,857,000 | 2.28% | 900,000 | $337.33 |
| 8 | 2020 - Q3 (2020-09-30) | $279,465,000 | 2.79% | 775,000 | $352.82 |
| 9 | 2020 - Q2 (2020-06-30) | $255,347,000 | 3.49% | 775,000 | $300.70 |
| 10 | 2020 - Q1 (2020-03-31) | $189,914,000 | 3.03% | 775,000 | $274.30 |
| 11 | 2019 - Q4 (2019-12-31) | $218,440,000 | 2.51% | 800,000 | $259.81 |
| 12 | 2019 - Q3 (2019-09-30) | $195,984,000 | 2.32% | 800,000 | $249.96 |
| 13 | 2019 - Q2 (2019-06-30) | $173,120,000 | 2.02% | 760,000 | $218.42 |
| 14 | 2019 - Q1 (2019-03-31) | $160,018,000 | 1.77% | 760,000 | $193.66 |
| 15 | 2018 - Q4 (2018-12-31) | $135,952,000 | 2.08% | 800,000 | $179.13 |
| 16 | 2018 - Q3 (2018-09-30) | $192,440,000 | 1.34% | 984,900 | $206.41 |
| 17 | 2018 - Q2 (2018-06-30) | $265,057,000 | 1.84% | 1,300,000 | $197.55 |
| 18 | 2018 - Q1 (2018-03-31) | $286,590,000 | 2.15% | 1,500,000 | $184.58 |
| 19 | 2017 - Q4 (2017-12-31) | $304,920,000 | 2.2% | 1,800,000 | $163.26 |
| 20 | 2017 - Q3 (2017-09-30) | $195,388,000 | 1.64% | 1,250,000 | $152.00 |
| 21 | 2017 - Q2 (2017-06-30) | $218,985,000 | 1.94% | 1,500,000 | $138.85 |
| 22 | 2017 - Q1 (2017-03-31) | $196,110,000 | 1.91% | 1,500,000 | $124.32 |
| 23 | 2016 - Q4 (2016-12-31) | $172,064,000 | 1.68% | 1,600,000 | $119.46 |
| 24 | 2016 - Q3 (2016-09-30) | $253,120,000 | 2.2% | 2,000,000 | $120.11 |
| 25 | 2016 - Q2 (2016-06-30) | $171,616,000 | 1.63% | 1,600,000 | $105.35 |
The displayed share prices are average quarterly stock market prices.