News + Filings Holdings
|
Kerrisdale Advisers, LLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 17,946 | 0 | 7,194,372,000 | 1,007,130,000 | $400,890.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 17,946 | -3,884 | 6,187,242,000 | 6,180,576,000 | $344,769.98 |
| 09/30/2022 | S&P Global Inc. | SPGI | 21,830 | 21,830 | 6,666,000 | 6,666,000 | $305.36 |
| 06/30/2022 | S&P Global Inc. | SPGI | 0 | -79,424 | 0 | -32,578,000 | |
| 03/31/2022 | S&P Global Inc. | SPGI | 79,424 | -16,316 | 32,578,000 | -8,101,000 | $410.18 |
| 09/30/2021 | S&P Global Inc. | SPGI | 95,740 | 95,740 | 40,679,000 | 40,679,000 | $424.89 |
| 03/31/2021 | S&P Global Inc. | SPGI | 0 | -49,300 | 0 | -16,206,000 | |
| 12/31/2020 | S&P Global Inc. | SPGI | 49,300 | -5,700 | 16,206,000 | -3,627,000 | $328.72 |
| 09/30/2020 | S&P Global Inc. | SPGI | 55,000 | 55,000 | 19,833,000 | 19,833,000 | $360.60 |
| 03/31/2019 | S&P Global Inc. | SPGI | 0 | -45,000 | 0 | -7,647,000 | |
| 12/31/2018 | S&P Global Inc. | SPGI | 45,000 | 45,000 | 7,647,000 | 7,647,000 | $169.93 |
| 03/31/2017 | S&P Global Inc. | SPGI | 0 | -43,000 | 0 | -4,624,000 | |
| 12/31/2016 | S&P Global Inc. | SPGI | 43,000 | 43,000 | 4,624,000 | 4,624,000 | $107.53 |
| 09/30/2016 | S&P Global Inc. | SPGI | 0 | -206,478 | 0 | -22,146,000 | |
| 06/30/2016 | S&P Global Inc. | SPGI | 206,478 | 206,478 | 22,146,000 | 22,146,000 | $107.26 |
| << Prev Next >> |
|