Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein S&P Global Inc stake
total: 257
Jensen Investment Management SPGI trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2016 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any S&P Global Inc (SPGI) shares. To date, the estimated cost basis is nearly $107.24 for "buy" trades and estimated average "sell" price is $126.68. Jensen Investment Management first purchased SPGI in 2016 Q2, initially acquiring 3,870 shares. Since the initial investment in S&P Global Inc (SPGI), Jensen Investment Management has made 2 more transactions.
When did Eric H. Schoenstein sell S&P Global Inc (SPGI)?
Eric H. Schoenstein sold off the entire S&P Global Inc (SPGI) position in 2016 Q4.
When did Eric H. Schoenstein buy S&P Global Inc (SPGI)?
Eric H. Schoenstein first invested in S&P Global Inc (SPGI) in 2016 Q2 at the reported quarter-end price of $107.24 per share.
What's the cost basis of Jensen Investment Management's SPGI stake?
The estimated cost basis for S&P Global Inc (SPGI) stake is around $107.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $107.24
- Weighted AVG sell price:
- $126.68
Eric H. Schoenstein's historical trades in S&P Global Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.