C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners S&P Global Inc stake
total: 273
Vulcan Value Partners SPGI trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2017 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any S&P Global Inc (SPGI) shares. To date, the estimated cost basis is nearly $150.85 for "buy" trades and estimated average "sell" price is $246.85. Vulcan Value Partners first purchased SPGI in 2017 Q1, initially acquiring about 1.21M shares. Since the initial investment in S&P Global Inc (SPGI), Vulcan Value Partners has made 12 more transactions.
When did Vulcan Value Partners sell S&P Global Inc (SPGI)?
Vulcan Value Partners sold off the entire S&P Global Inc (SPGI) position in 2020 Q1.
When did Vulcan Value Partners buy S&P Global Inc (SPGI)?
Vulcan Value Partners first invested in S&P Global Inc (SPGI) in 2017 Q1 at the reported quarter-end price of $130.74 per share.
What's the cost basis of Vulcan Value Partners's SPGI stake?
The estimated cost basis for S&P Global Inc (SPGI) stake is around $150.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $150.85
- Weighted AVG sell price:
- $246.85
Vulcan Value Partners's historical trades in S&P Global Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$273.05
|
-100% (-831,837)
|
|||
|
2019 Q4
|
1.74%
|
$273.05
|
-30.03% (-357,062)
|
|||
|
2019 Q3
|
2.46%
|
$244.98
|
-19.37% (-285,607)
|
|||
|
2019 Q2
|
2.99%
|
$227.79
|
-19.10% (-348,196)
|
|||
|
2019 Q1
|
3.31%
|
$210.55
|
+1.67% (+29,993)
|
|||
|
2018 Q4
|
2.81%
|
$169.94
|
+55.63% (+640,818)
|
|||
|
2018 Q3
|
1.64%
|
$195.39
|
+1.07% (+12,157)
|
|||
|
2018 Q2
|
1.80%
|
$203.89
|
-3.35% (-39,450)
|
|||
|
2018 Q1
|
1.81%
|
$191.06
|
+25.83% (+242,035)
|
|||
|
2017 Q4
|
1.30%
|
$169.40
|
-16.39% (-183,737)
|
|||
|
2017 Q3
|
1.50%
|
$156.31
|
-5.84% (-69,489)
|
|||
|
2017 Q2
|
1.55%
|
$145.99
|
-1.44% (-17,419)
|
|||
|
2017 Q1
|
1.36%
|
$130.74
|
new
|
|||
* 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.