Third Point (Dan Loeb) — SPGI Trade History
Quarter-by-quarter changes in the S&P GLOBAL INC position · CUSIP 78409V104
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -354,095 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | New | 354,095 | 354,095 | — | $142.5M | 1.82% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -1,014,720 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 1,014,720 | -42,280 | -4.0% | $393.8M | 5.13% |
| 2021 Q4 | 2022-02-14 | Hold | 1,057,000 | — | 0.0% | $471.9M | 3.29% |
| 2021 Q3 | 2021-11-15 | Hold | 1,057,000 | — | 0.0% | $424.9M | 2.32% |
| 2021 Q2 | 2021-08-16 | Hold | 1,057,000 | — | 0.0% | $410.4M | 2.40% |
| 2021 Q1 | 2021-05-14 | Add | 1,057,000 | 105,700 | +11.1% | $352.9M | 2.38% |
| 2020 Q4 | 2021-02-16 | Add | 951,300 | 132,125 | +16.1% | $295.9M | 2.28% |
| 2020 Q3 | 2020-11-13 | Hold | 819,175 | — | 0.0% | $279.5M | 2.79% |
| 2020 Q2 | 2020-08-17 | Hold | 819,175 | — | 0.0% | $255.3M | 3.50% |
| 2020 Q1 | 2020-05-15 | Reduce | 819,175 | -26,425 | -3.1% | $189.9M | 3.03% |
| 2019 Q4 | 2020-02-13 | Hold | 845,600 | — | 0.0% | $218.4M | 2.51% |
| 2019 Q3 | 2019-11-14 | New | 845,600 | 845,600 | — | $196.0M | 2.33% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-10 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.