David A. Siegel Msci Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Msci Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 202,300 shares of MSCI stock, worth $98.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

202,300

Previous 203,900 0.78%

Holding current value

$98.9 Million

Previous $115 Million 1.7%

% of portfolio

0.27%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $860,879 - $966,879	-1,600 Reduced 0.78%	202,300 $113 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $6.18 Million - $7.47 Million	-13,100 Reduced 6.04%	203,900 $115 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $22.3 Million - $26.5 Million	-47,500 Reduced 17.96%	217,000 $111 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $13.7 Million - $16.7 Million	30,000 Added 12.79%	264,500 $124 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $8.13 Million - $10.1 Million	-17,700 Reduced 7.02%	234,500 $131 Million

Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $9.52 Million - $12.8 Million	24,500 Added 10.76%	252,200 $117 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $5.37 Million - $6.71 Million	13,100 Added 6.1%	227,700 $96 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $41.2 Million - $56.4 Million	108,600 Added 102.45%	214,600 $88.4 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $34.2 Million - $44.7 Million	75,000 Added 241.94%	106,000 $53.3 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $6.89 Million - $8.03 Million	11,900 Added 62.3%	31,000 $19 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $3.12 Million - $3.86 Million	-5,839 Reduced 23.41%	19,100 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $1.07 Million - $1.36 Million	-2,500 Reduced 9.11%	24,939 $13.3 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $9.39 Million - $10.8 Million	-23,879 Reduced 46.53%	27,439 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $4.5 Million - $5.89 Million	-13,200 Reduced 20.46%	51,318 $22.9 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $10.9 Million - $12.7 Million	-32,193 Reduced 33.29%	64,518 $23 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $18.4 Million - $23.6 Million	-67,900 Reduced 41.25%	96,711 $32.3 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $3.77 Million - $5.58 Million	16,800 Added 11.37%	164,611 $47.6 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $12.7 Million - $15.8 Million	59,500 Added 67.38%	147,811 $38.2 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $8.7 Million - $10.2 Million	-41,600 Reduced 32.02%	88,311 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $1.86 Million - $2.24 Million	9,200 Added 7.62%	129,911 $31 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $6.57 Million - $9.25 Million	46,500 Added 62.66%	120,711 $24 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $7.28 Million - $9.69 Million	53,905 Added 265.46%	74,211 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $4.37 Million - $4.88 Million	-26,800 Reduced 56.89%	20,306 $3.6 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $21.2 Million - $25.4 Million	-147,000 Reduced 75.73%	47,106 $7.79 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $12.2 Million - $15.1 Million	-95,200 Reduced 32.91%	194,106 $29 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $4.49 Million - $4.97 Million	38,400 Added 15.3%	289,306 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $26.9 Million - $29.5 Million	250,906	250,906 $29.3 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 $39.1B
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...

More about MSCI

Track David A. Siegel's Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account