Fred Alger Management, LLC Msci Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 18,037 shares of MSCI stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,037

Previous 10,638 69.55%

Holding current value

$10.7 Million

Previous $5.12 Million 105.23%

% of portfolio

0.05%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $3.55 Million - $4.33 Million	7,399 Added 69.55%	18,037 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $927,680 - $1.15 Million	-2,080 Reduced 16.35%	10,638 $5.12 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $2.3 Million - $2.58 Million	-4,277 Reduced 25.17%	12,718 $7.13 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $2.57 Million - $3.11 Million	-5,449 Reduced 24.28%	16,995 $9.61 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $253,038 - $300,357	-539 Reduced 2.35%	22,444 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $558,886 - $681,663	1,223 Added 5.62%	22,983 $10.8 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $5.64 Million - $6.98 Million	-12,277 Reduced 36.07%	21,760 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $7.27 Million - $9.76 Million	18,711 Added 122.09%	34,037 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $2.55 Million - $3.19 Million	6,223 Added 68.36%	15,326 $6.46 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $2.67 Million - $3.66 Million	7,044 Added 342.11%	9,103 $3.75 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $18,265 - $23,823	-40 Reduced 1.91%	2,059 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $69,516 - $81,018	120 Added 6.06%	2,099 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $42,188 - $52,248	79 Added 4.16%	1,979 $1.2 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $196,670 - $226,595	500 Added 35.71%	1,900 $797,000
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $15,330 - $20,093	-45 Reduced 3.11%	1,400 $625,000
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $8,388 - $10,764	-31 Reduced 2.1%	1,445 $482,000
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $270,478 - $399,860	1,204 Added 442.65%	1,476 $427,000
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $28,927 - $36,219	-136 Reduced 33.33%	272 $70,000
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $283,310 - $332,718	-1,354 Reduced 76.84%	408 $89,000
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $159,081 - $192,264	-788 Reduced 30.9%	1,762 $421,000
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $119,573 - $168,218	-846 Reduced 24.91%	2,550 $507,000
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $2.78 Million - $3.7 Million	-20,603 Reduced 85.85%	3,396 $501,000
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $247,271 - $276,442	-1,517 Reduced 5.95%	23,999 $4.26 Million
Q2 2018 Jul 19, 2018	BUY	$144.05 - $172.75 $2.98 Million - $3.57 Million	20,664 Added 425.89%	25,516 $4.22 Million
Q1 2018 May 10, 2018	BUY	$127.68 - $158.67 $586,817 - $729,247	4,596 Added 1795.31%	4,852 $725,000
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $29,946 - $33,113	256	256 $32,000

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

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 $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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Fred Alger Management, LLC Msci Inc. Transaction History