David A. Siegel Msci Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 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 425,500 shares of MSCI stock, worth $244 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

425,500

Previous 483,300 11.96%

Holding current value

$244 Million

Previous $282 Million 9.4%

% of portfolio

0.62%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$569.09 - $635.99 $32.9 Million - $36.8 Million	-57,800 Reduced 11.96%	425,500 $255 Million
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $7 Million - $8.54 Million	14,600 Added 3.11%	483,300 $282 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $119 Million - $148 Million	266,400 Added 131.69%	468,700 $226 Million
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

1,153

Shares Held

71.8M

Call Options Held

143K

Put Options Held

266K

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 $45.8B
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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