A detailed history of Boothbay Fund Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 7,700 shares of MSCI stock, worth $4.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,700
Previous 11,700 34.19%
Holding current value
$4.71 Million
Previous $5.64 Million 20.35%
% of portfolio
0.12%
Previous 0.17%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$479.31 - $584.91 $3.44 Million - $4.2 Million
7,180 Added 401.12%
8,970 $5.23 Million
Q2 2024

Aug 14, 2024

BUY
$446.0 - $554.83 $798,340 - $993,145
1,790 New
1,790 $862,000
Q2 2023

Aug 14, 2023

BUY
$456.98 - $557.37 $430,018 - $524,485
941 New
941 $441,000
Q4 2022

Feb 14, 2023

BUY
$388.72 - $521.76 $217,294 - $291,663
559 New
559 $260,000
Q2 2022

Aug 15, 2022

SELL
$379.08 - $519.51 $2.54 Million - $3.48 Million
-6,703 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$456.63 - $595.58 $3.06 Million - $3.99 Million
6,703 New
6,703 $3.37 Million
Q2 2021

Aug 16, 2021

SELL
$428.55 - $542.17 $646,253 - $817,592
-1,508 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$393.34 - $453.19 $2 Million - $2.31 Million
-5,094 Reduced 77.16%
1,508 $632,000
Q4 2020

Feb 12, 2021

SELL
$340.68 - $446.53 $67,454 - $88,412
-198 Reduced 2.91%
6,602 $2.95 Million
Q3 2020

Nov 16, 2020

SELL
$339.25 - $394.0 $610,650 - $709,200
-1,800 Reduced 20.93%
6,800 $2.43 Million
Q2 2020

Aug 14, 2020

BUY
$270.61 - $347.25 $1.89 Million - $2.42 Million
6,974 Added 428.91%
8,600 $2.87 Million
Q1 2020

May 15, 2020

BUY
$224.65 - $332.11 $365,280 - $540,010
1,626 New
1,626 $470,000
Q2 2018

Aug 14, 2018

SELL
$144.05 - $172.75 $354,363 - $424,965
-2,460 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$127.68 - $158.67 $314,092 - $390,328
2,460 New
2,460 $368,000

Others Institutions Holding MSCI

About MSCI Inc.


  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $48.9B
  • 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...
More about MSCI
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