SPGI
S&P Global Inc
S&P Global Inc historical holders
total: 21
Jensen Investment Management S&P Global Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2016 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q4
Eric H. Schoenstein has been an institutional investor in S&P Global Inc (SPGI) since 2016 Q2. According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired SPGI in 2016 Q2, initially purchasing 3,870 shares. Since the initial investment, Jensen Investment Management has made 2 more transactions in this position.
When did Eric H. Schoenstein exit their SPGI position?
Eric H. Schoenstein no longer holds S&P Global Inc (SPGI). They sold off their entire position in 2016 Q4, closing out an investment that began in 2016 Q2.
When did Eric H. Schoenstein first invest in 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, acquiring 3,870 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for SPGI?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for S&P Global Inc (SPGI) is approximately $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
SPGI transactions history by Jensen Investment Management
* 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.