Fox Run Management, L.L.C. Msci Inc. Transaction History

Fox Run Management, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $1.78 Million - $2.21 Million	3,980 New	3,980 $1.92 Million
Q3 2023 Nov 07, 2023	SELL	$469.46 - $557.25 $38,026 - $45,137	-81 Reduced 4.01%	1,938 $994,000
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $922,642 - $1.13 Million	2,019 New	2,019 $947,000
Q3 2020 Oct 29, 2020	SELL	$339.25 - $394.0 $259,865 - $301,804	-766 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$270.61 - $347.25 $207,287 - $265,993	766 New	766 $256,000
Q1 2020 May 08, 2020	SELL	$224.65 - $332.11 $410,210 - $606,432	-1,826 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $388,390 - $486,300	1,826 New	1,826 $471,000
Q1 2018 Apr 17, 2018	SELL	$127.68 - $158.67 $1.04 Million - $1.29 Million	-8,141 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$116.98 - $129.35 $112,183 - $124,046	-959 Reduced 10.54%	8,141 $1.03 Million
Q3 2017 Oct 23, 2017	BUY	$107.13 - $117.74 $974,883 - $1.07 Million	9,100	9,100 $1.06 Million

1,078

68.6M

121K

189K

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $47.5B
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...

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