Paloma Partners Management CO Msci Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Msci Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 1,100 shares of MSCI stock, worth $659,615. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,100

Holding current value

$659,615

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $527,241 - $643,401	1,100 New	1,100 $641,000
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $635,338 - $870,698	-1,676 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $8.57 Million - $11.2 Million	-18,772 Reduced 91.8%	1,676 $843,000
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $8.63 Million - $10.1 Million	14,894 Added 268.17%	20,448 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $1.55 Million - $1.91 Million	2,894 Added 108.8%	5,554 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $709,250 - $897,291	1,655 Added 164.68%	2,660 $1.42 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $672,611 - $774,954	-1,710 Reduced 62.98%	1,005 $421,000
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $3.27 Million - $4.29 Million	-9,600 Reduced 77.95%	2,715 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $3.08 Million - $3.58 Million	9,079 Added 280.56%	12,315 $4.4 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $333,662 - $428,159	1,233 Added 61.56%	3,236 $1.08 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $1.9 Million - $2.81 Million	-8,460 Reduced 80.86%	2,003 $579,000
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $1.75 Million - $2.2 Million	8,250 Added 372.8%	10,463 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $463,048 - $543,800	2,213 New	2,213 $482,000
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $4.25 Million - $5.14 Million	-21,061 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $2.98 Million - $4.19 Million	21,061 New	21,061 $4.19 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $3.03 Million - $4.04 Million	-22,445 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $1.07 Million - $1.2 Million	6,571 Added 41.39%	22,445 $3.98 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $2.29 Million - $2.74 Million	15,874 New	15,874 $2.63 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $919,551 - $1.14 Million	-7,202 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$116.98 - $129.35 $107,387 - $118,743	-918 Reduced 11.31%	7,202 $911,000
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $869,895 - $956,048	8,120	8,120 $950,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

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 $47.9B
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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Paloma Partners Management CO Msci Inc. Transaction History