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FARALLON CAPITAL MANAGEMENT LLC
> SPGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | S&P Global Inc. | SPGI | 1,086,295 | -65,605 | 435,484,803,000 | 38,344,240,000 | $400,890.00 |
03/31/2023 | S&P Global Inc. | SPGI | 1,151,900 | 434,400 | 397,140,563,000 | 396,921,474,000 | $344,770.00 |
12/31/2022 | S&P Global Inc. | SPGI | 0 | -717,500 | 0 | -219,089,000 | |
09/30/2022 | S&P Global Inc. | SPGI | 717,500 | 388,500 | 219,089,000 | 108,196,000 | $305.35 |
06/30/2022 | S&P Global Inc. | SPGI | 329,000 | 329,000 | 110,893,000 | 110,893,000 | $337.06 |
03/31/2020 | S&P Global Inc. | SPGI | 0 | -640,382 | 0 | -174,856,000 | |
12/31/2019 | S&P Global Inc. | SPGI | 640,382 | -191,932 | 174,856,000 | -29,044,000 | $273.05 |
09/30/2019 | S&P Global Inc. | SPGI | 832,314 | -8,472 | 203,900,000 | 12,377,000 | $244.98 |
06/30/2019 | S&P Global Inc. | SPGI | 840,786 | -70,765 | 191,523,000 | -404,000 | $227.79 |
03/31/2019 | S&P Global Inc. | SPGI | 911,551 | 911,551 | 191,927,000 | 191,927,000 | $210.55 |
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