Current Value of Holding

$143 Million

Shares

335 Thousand

% of Portfolio

1.83%

Average Buy Price

$433

Avg closing price
Price range

18 Daniel Loeb S&P Global Trades

Daniel Loeb's position in S&P Global is currently worth $143 Million. That's 1.83% of their equity portfolio (14th largest holding). The first S&P Global trade was made in Q2 2016. Since then Daniel Loeb bought shares six more times and sold shares on eleven occasions. The investor's estimated purchase price is $145 Million, resulting in a loss of 1.4%.

Avg closing price
Price range
New holding (+335 Thousand shares) Q1 2024
Avg closing price $433.43
Price range $418.48 - $459.72
Sold -960 Thousand shares Q2 2022
Avg closing price $356.49
Price range $316.03 - $414.99
Sold 4.0% shares (-40 Thousand shares) Q1 2022
Avg closing price $407.29
Price range $373.37 - $461.10
Increased shares by 11.1% (+100 Thousand shares) Q1 2021
Avg closing price $332.80
Price range $305.95 - $361.74
Increased shares by 16.1% (+125 Thousand shares) Q4 2020
Avg closing price $337.33
Price range $313.63 - $364.97
Sold 3.1% shares (-25 Thousand shares) Q1 2020
Avg closing price $274.30
Price range $192.05 - $311.16
Increased shares by 5.3% (+40 Thousand shares) Q3 2019
Avg closing price $249.96
Price range $231.48 - $267.75
Sold 5.0% shares (-40 Thousand shares) Q1 2019
Avg closing price $193.66
Price range $164.37 - $210.55
Sold 18.8% shares (-185 Thousand shares) Q4 2018
Avg closing price $179.13
Price range $159.00 - $199.41
Sold 24.2% shares (-315 Thousand shares) Q3 2018
Avg closing price $206.41
Price range $195.39 - $214.78
Sold 13.3% shares (-200 Thousand shares) Q2 2018
Avg closing price $197.55
Price range $186.63 - $208.68
Sold 16.7% shares (-300 Thousand shares) Q1 2018
Avg closing price $184.58
Price range $166.36 - $195.96
Increased shares by 44.0% (+550 Thousand shares) Q4 2017
Avg closing price $163.26
Price range $155.50 - $172.57
Sold 16.7% shares (-250 Thousand shares) Q3 2017
Avg closing price $152.00
Price range $145.72 - $156.82
Sold 6.3% shares (-100 Thousand shares) Q1 2017
Avg closing price $124.32
Price range $108.39 - $132.59
Sold 20.0% shares (-400 Thousand shares) Q4 2016
Avg closing price $119.46
Price range $107.54 - $126.42
Increased shares by 25.0% (+400 Thousand shares) Q3 2016
Avg closing price $120.11
Price range $106.17 - $127.56
New holding (+1.6 Million shares) Q2 2016
Avg closing price $105.34
Price range $96.38 - $111.81

News about S&P Global Inc and Daniel Loeb

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