Current Value of Holding

$10.6 Million

Shares

20.9 Thousand

% of Portfolio

0.11%

Average Buy Price

$251

Avg closing price
Price range

35 Joel Greenblatt S&P Global Trades

Joel Greenblatt acquired 20.9 Thousand S&P Global shares worth $10.6 Million. That's 0.11% of their equity portfolio (256th largest holding). The first S&P Global trade was made in Q2 2016. Since then Joel Greenblatt bought shares eighteen more times and sold shares on sixteen occasions. The stake costed the investor $5.23 Million, netting the investor a gain of 102% so far.

Avg closing price
Price range
Sold 3.8% shares (-819 shares) Q4 2024
Avg closing price $507.55
Price range $480.36 - $529.00
Increased shares by 52.2% (+7.44 Thousand shares) Q3 2024
Avg closing price $494.48
Price range $446.32 - $527.38
Increased shares by 37.5% (+3.89 Thousand shares) Q2 2024
Avg closing price $429.02
Price range $408.56 - $448.91
Increased shares by 147.8% (+6.17 Thousand shares) Q1 2024
Avg closing price $433.43
Price range $418.48 - $459.72
Sold 0.9% shares (-38 shares) Q4 2023
Avg closing price $394.63
Price range $342.48 - $441.84
Increased shares by 11.5% (+436 shares) Q3 2023
Avg closing price $393.18
Price range $363.06 - $428.41
Sold 5.0% shares (-201 shares) Q2 2023
Avg closing price $365.38
Price range $338.83 - $400.89
Sold 50.7% shares (-4.09 Thousand shares) Q1 2023
Avg closing price $351.94
Price range $324.79 - $383.16
Increased shares by 24.7% (+1.6 Thousand shares) Q4 2022
Avg closing price $329.63
Price range $286.62 - $362.58
Increased shares by 291.8% (+4.82 Thousand shares) Q3 2022
Avg closing price $357.77
Price range $305.35 - $393.20
Sold 78.4% shares (-5.98 Thousand shares) Q2 2022
Avg closing price $356.49
Price range $316.03 - $414.99
Sold 47.2% shares (-6.82 Thousand shares) Q1 2022
Avg closing price $407.29
Price range $373.37 - $461.10
Increased shares by 51.8% (+4.93 Thousand shares) Q4 2021
Avg closing price $457.46
Price range $415.85 - $478.97
Increased shares by 24.1% (+1.85 Thousand shares) Q3 2021
Avg closing price $433.31
Price range $408.95 - $454.05
Sold 57.5% shares (-10.4 Thousand shares) Q2 2021
Avg closing price $384.32
Price range $361.20 - $412.36
Sold 60.6% shares (-27.8 Thousand shares) Q1 2021
Avg closing price $332.80
Price range $305.95 - $361.74
Increased shares by 46.4% (+14.5 Thousand shares) Q4 2020
Avg closing price $337.33
Price range $313.63 - $364.97
Increased shares by 99.9% (+15.6 Thousand shares) Q3 2020
Avg closing price $352.82
Price range $333.25 - $378.41
Sold 3.5% shares (-564 shares) Q2 2020
Avg closing price $300.70
Price range $234.33 - $333.38
Sold 67.9% shares (-34.3 Thousand shares) Q1 2020
Avg closing price $274.30
Price range $192.05 - $311.16

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