Ieq Capital, LLC Msci Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Msci Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 6,236 shares of MSCI stock, worth $3.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,236

Previous 5,170 20.62%

Holding current value

$3.7 Million

Previous $2.49 Million 45.98%

% of portfolio

0.05%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $510,944 - $623,514	1,066 Added 20.62%	6,236 $3.64 Million
Q2 2024 Aug 12, 2024	BUY	$446.0 - $554.83 $145,842 - $181,429	327 Added 6.75%	5,170 $2.49 Million
Q1 2024 May 08, 2024	BUY	$538.05 - $604.3 $92,544 - $103,939	172 Added 3.68%	4,843 $2.71 Million
Q4 2023 Feb 07, 2024	BUY	$471.55 - $570.6 $129,204 - $156,344	274 Added 6.23%	4,671 $2.64 Million
Q3 2023 Nov 03, 2023	SELL	$469.46 - $557.25 $464,295 - $551,120	-989 Reduced 18.36%	4,397 $2.26 Million
Q2 2023 Aug 07, 2023	BUY	$456.98 - $557.37 $15,994 - $19,507	35 Added 0.65%	5,386 $2.53 Million
Q1 2023 May 01, 2023	SELL	$459.12 - $568.44 $147,836 - $183,037	-322 Reduced 5.68%	5,351 $2.99 Million
Q4 2022 Feb 03, 2023	BUY	$388.72 - $521.76 $94,847 - $127,309	244 Added 4.49%	5,673 $2.64 Million
Q3 2022 Nov 03, 2022	BUY	$410.11 - $512.12 $981,803 - $1.23 Million	2,394 Added 78.88%	5,429 $2.29 Million
Q2 2022 Jul 27, 2022	BUY	$379.08 - $519.51 $335,864 - $460,285	886 Added 41.23%	3,035 $1.25 Million
Q1 2022 Apr 26, 2022	BUY	$456.63 - $595.58 $77,627 - $101,248	170 Added 8.59%	2,149 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$579.3 - $675.15 $39,392 - $45,910	68 Added 3.56%	1,979 $1.21 Million
Q3 2021 Nov 09, 2021	BUY	$534.03 - $661.37 $255,800 - $316,796	479 Added 33.45%	1,911 $1.16 Million
Q2 2021 Jul 29, 2021	BUY	$428.55 - $542.17 $104,994 - $132,831	245 Added 20.64%	1,432 $764,000
Q1 2021 May 04, 2021	BUY	$393.34 - $453.19 $466,894 - $537,936	1,187 New	1,187 $498,000
Q4 2020 Feb 03, 2021	SELL	$340.68 - $446.53 $365,890 - $479,573	-1,074 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$339.25 - $394.0 $82,777 - $96,136	244 Added 29.4%	1,074 $383,000
Q2 2020 Jul 31, 2020	SELL	$270.61 - $347.25 $107,432 - $137,858	-397 Reduced 32.36%	830 $277,000
Q1 2020 May 07, 2020	BUY	$224.65 - $332.11 $30,777 - $45,499	137 Added 12.57%	1,227 $355,000
Q4 2019 Feb 11, 2020	BUY	$212.7 - $266.32 $231,843 - $290,288	1,090 New	1,090 $282,000

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...

More about MSCI

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