Centiva Capital, LP Msci Inc. Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Msci Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 2,058 shares of MSCI stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,058

Previous 3,976 48.24%

Holding current value

$1.19 Million

Previous $2.23 Million 55.52%

% of portfolio

0.02%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

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 $46.1B
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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Centiva Capital, LP Msci Inc. Transaction History