C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for S&P Global Inc. (SPGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 1.75 | SEC | ||
| 2019 Q4 | 831,837 | 1.75 | Reduce 30.03% | 0.74 | $273.05 | $227,133,000 | SEC |
| 2019 Q3 | 1,188,899 | 2.46 | Reduce 19.37% | 0.58 | $244.98 | $291,257,000 | SEC |
| 2019 Q2 | 1,474,506 | 2.99 | Reduce 19.10% | 0.63 | $227.79 | $335,878,000 | SEC |
| 2019 Q1 | 1,822,702 | 3.31 | Add 1.67% | 0.05 | $210.55 | $383,770,000 | SEC |
| 2018 Q4 | 1,792,709 | 2.81 | Add 55.63% | 1.00 | $169.94 | $304,653,000 | SEC |
| 2018 Q3 | 1,151,891 | 1.64 | Add 1.07% | 0.02 | $195.39 | $225,068,000 | SEC |
| 2018 Q2 | 1,139,734 | 1.86 | Reduce 3.35% | 0.06 | $203.89 | $232,380,000 | SEC |
| 2018 Q1 | 1,179,184 | 1.82 | Add 25.83% | 0.37 | $191.06 | $225,295,000 | SEC |
| 2017 Q4 | 937,149 | 1.32 | Reduce 16.39% | 0.25 | $169.40 | $158,753,000 | SEC |
| 2017 Q3 | 1,120,886 | 1.54 | Reduce 5.84% | 0.09 | $156.31 | $175,206,000 | SEC |
| 2017 Q2 | 1,190,375 | 1.59 | Reduce 1.44% | 0.02 | $145.99 | $173,782,000 | SEC |
| 2017 Q1 | 1,207,794 | 1.40 | Buy | 1.40 | $130.74 | $157,906,000 | SEC |