Alamar Capital Management, LLC Msci Inc. Transaction History

Alamar Capital Management, LLC

$126 Million
Q4 2023

A detailed history of Alamar Capital Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Alamar Capital Management, LLC holds 4,377 shares of MSCI stock, worth $2.11 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

4,377

Previous 4,285 2.15%

Holding current value

$2.11 Million

Previous $2.2 Million 12.6%

% of portfolio

1.97%

Previous 2.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 06, 2024	BUY	$471.55 - $570.6 $43,382 - $52,495	92 Added 2.15%	4,377 $2.48 Million
Q3 2023 Nov 29, 2023	BUY	$469.46 - $557.25 $149,288 - $177,205	318 Added 8.02%	4,285 $2.2 Million
Q2 2023 Aug 24, 2023	BUY	$456.98 - $557.37 $79,057 - $96,425	173 Added 4.56%	3,967 $1.86 Million
Q1 2023 Aug 17, 2023	BUY	$459.12 - $568.44 $4,591 - $5,684	10 Added 0.26%	3,794 $2.12 Million
Q4 2022 Feb 21, 2023	SELL	$388.72 - $521.76 $8,940 - $12,000	-23 Reduced 0.6%	3,784 $1.76 Million

Q3 2022 Nov 18, 2022	SELL	$410.11 - $512.12 $163,223 - $203,823	-398 Reduced 9.46%	3,807 $1.61 Million
Q2 2022 Jul 13, 2022	SELL	$379.08 - $519.51 $46,247 - $63,380	-122 Reduced 2.82%	4,205 $1.73 Million
Q1 2022 May 10, 2022	BUY	$456.63 - $595.58 $80,366 - $104,822	176 Added 4.24%	4,327 $2.18 Million
Q4 2021 Feb 10, 2022	SELL	$579.3 - $675.15 $418,833 - $488,133	-723 Reduced 14.83%	4,151 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $186,376 - $230,818	349 Added 7.71%	4,874 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $5,999 - $7,590	-14 Reduced 0.31%	4,525 $2.41 Million
Q1 2021 May 04, 2021	SELL	$393.34 - $453.19 $601,416 - $692,927	-1,529 Reduced 25.2%	4,539 $1.9 Million
Q4 2020 Mar 02, 2021	BUY	$340.68 - $446.53 $2.07 Million - $2.71 Million	6,068 New	6,068 $2.71 Million

Others Institutions Holding MSCI

# of Institutions

985

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $38.5B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

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Alamar Capital Management, LLC Msci Inc. Transaction History