Centiva Capital, LP Msci Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Msci Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 4,049 shares of MSCI stock, worth $2.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,049

Previous 2,058 96.74%

Holding current value

$2.45 Million

Previous $991,000 138.14%

% of portfolio

0.05%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $954,306 - $1.16 Million	1,991 Added 96.74%	4,049 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $855,428 - $1.06 Million	-1,918 Reduced 48.24%	2,058 $991,000
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $1.56 Million - $1.75 Million	2,894 Added 267.47%	3,976 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $9,431 - $11,412	-20 Reduced 1.81%	1,082 $612,000
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $230,504 - $273,609	491 Added 80.36%	1,102 $565,000
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $5,940 - $7,245	13 Added 2.17%	611 $286,000
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $274,553 - $339,927	598 New	598 $334,000
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $1.24 Million - $1.44 Million	-2,132 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $713,998 - $884,251	1,337 Added 168.18%	2,132 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $340,697 - $431,025	795 New	795 $424,000
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $300,905 - $346,690	-765 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $77,675 - $101,808	-228 Reduced 22.96%	765 $342,000
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $336,875 - $391,242	993 New	993 $354,000
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $425,037 - $628,352	-1,892 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $402,428 - $503,877	1,892 New	1,892 $488,000

Others Institutions Holding MSCI

# of Institutions

1,075

Shares Held

68.8M

Call Options Held

117K

Put Options Held

188K

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 $48.5B
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...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Msci Inc. Transaction History