Capital Fund Management S.A. Msci Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Msci Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 18,655 shares of MSCI stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,655

Holding current value

$11.1 Million

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $8.94 Million - $10.9 Million	18,655 New	18,655 $10.9 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $7.5 Million - $8.42 Million	13,933 New	13,933 $7.81 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $4.24 Million - $5.56 Million	-12,459 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $4.23 Million - $4.91 Million	12,459 New	12,459 $4.45 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $332.11 $1.74 Million - $2.58 Million	-7,755 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$212.7 - $266.32 $4.86 Million - $6.08 Million	-22,830 Reduced 74.64%	7,755 $2 Million
Q2 2019 Aug 12, 2019	SELL	$201.88 - $243.99 $12.6 Million - $15.2 Million	-62,365 Reduced 67.1%	30,585 $7.3 Million
Q1 2019 May 13, 2019	SELL	$141.34 - $198.84 $1.09 Million - $1.53 Million	-7,684 Reduced 7.64%	92,950 $18.5 Million
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $7.38 Million - $9.83 Million	-54,647 Reduced 35.19%	100,634 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $13.9 Million - $15.5 Million	85,100 Added 121.26%	155,281 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $8.93 Million - $10.7 Million	62,000 Added 757.85%	70,181 $11.6 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $10.7 Million - $13.3 Million	-83,800 Reduced 91.11%	8,181 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	$116.98 - $129.35 $311,400 - $344,329	2,662 Added 2.98%	91,981 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $9.57 Million - $10.5 Million	89,319	89,319 $10.4 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

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 $47.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Msci Inc. Transaction History