Jefferies Group LLC Msci Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Msci Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 2,264 shares of MSCI stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,264

Holding current value

$1.34 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$410.11 - $512.12 $1.5 Million - $1.88 Million	-3,663 Reduced 61.8%	2,264 $954,000
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $928,489 - $1.16 Million	2,264 New	2,264 $955,000
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $2.58 Million - $3.53 Million	-6,803 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$456.63 - $595.58 $236,077 - $307,914	517 Added 9.56%	5,927 $2.98 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $430,145 - $561,036	942 Added 16.07%	6,803 $2.98 Million
Q4 2021 Sep 21, 2023	BUY	$579.3 - $675.15 $2.92 Million - $3.41 Million	5,044 Added 1378.14%	5,410 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $3.18 Million - $3.71 Million	5,495 Added 1501.37%	5,861 $3.45 Million
Q3 2021 Sep 21, 2023	SELL	$534.03 - $661.37 $71,560 - $88,623	-134 Reduced 26.8%	366 $222,000
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $71,560 - $88,623	-134 Reduced 26.8%	366 $223,000
Q2 2021 Sep 21, 2023	SELL	$428.55 - $542.17 $3.21 Million - $4.07 Million	-7,500 Reduced 93.75%	500 $266,000
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $3.21 Million - $4.07 Million	-7,500 Reduced 93.75%	500 $267,000
Q1 2021 Sep 21, 2023	BUY	$393.34 - $453.19 $524,322 - $604,102	1,333 Added 19.99%	8,000 $3.35 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $524,322 - $604,102	1,333 Added 19.99%	8,000 $3.35 Million
Q4 2020 Sep 21, 2023	BUY	$340.68 - $446.53 $1.5 Million - $1.97 Million	4,403 Added 194.48%	6,667 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $908,593 - $1.19 Million	2,667 Added 66.68%	6,667 $2.98 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $827,770 - $961,360	2,440 Added 156.41%	4,000 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $1.01 Million - $1.3 Million	-3,747 Reduced 70.6%	1,560 $521,000
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $304,400 - $450,009	-1,355 Reduced 20.34%	5,307 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$212.7 - $266.32 $419,231 - $524,916	1,971 Added 42.02%	6,662 $1.72 Million
Q3 2019 Nov 13, 2019	BUY	$209.24 - $245.73 $26,991 - $31,699	129 Added 2.83%	4,691 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $2.03 Million - $2.45 Million	-10,038 Reduced 68.75%	4,562 $1.09 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $492,711 - $693,156	3,486 Added 31.37%	14,600 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $1.29 Million - $1.71 Million	9,524 Added 598.99%	11,114 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $361,860 - $404,550	-2,220 Reduced 58.27%	1,590 $282,000
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $548,830 - $658,177	3,810 New	3,810 $630,000
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $3.59 Million - $4.46 Million	-28,139 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $3.29 Million - $3.64 Million	28,139	28,139 $3.56 Million

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.9 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.32 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.3 Billion
3.45% of portfolio

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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