Quadrant Capital Group LLC Msci Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Msci Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 736 shares of MSCI stock, worth $450,064. This represents 0.03% of its overall portfolio holdings.

Number of Shares

736

Previous 724 1.66%

Holding current value

$450,064

Previous $348,000 23.28%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.31 - $584.91 $5,751 - $7,018	12 Added 1.66%	736 $429,000
Q2 2024 Aug 12, 2024	BUY	$446.0 - $554.83 $24,976 - $31,070	56 Added 8.38%	724 $348,000
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $8,608 - $9,668	-16 Reduced 2.34%	668 $374,000
Q4 2023 Feb 08, 2024	SELL	$471.55 - $570.6 $4,243 - $5,135	-9 Reduced 1.3%	684 $386,000
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $16,900 - $20,061	36 Added 5.48%	693 $355,000
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $50,724 - $61,868	-111 Reduced 14.45%	657 $308,000
Q1 2023 May 11, 2023	BUY	$459.12 - $568.44 $38,566 - $47,748	84 Added 12.28%	768 $429,000
Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $12,827 - $17,218	-33 Reduced 4.6%	684 $318,000
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $64,797 - $80,914	158 Added 28.26%	717 $302,000
Q2 2022 Aug 09, 2022	BUY	$379.08 - $519.51 $43,594 - $59,743	115 Added 25.9%	559 $230,000
Q1 2022 May 06, 2022	BUY	$456.63 - $595.58 $51,142 - $66,704	112 Added 33.73%	444 $223,000
Q4 2021 Feb 01, 2022	BUY	$579.3 - $675.15 $1,158 - $1,350	2 Added 0.61%	332 $203,000
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $9,612 - $11,904	18 Added 5.77%	330 $201,000
Q2 2021 Aug 09, 2021	SELL	$428.55 - $542.17 $7,285 - $9,216	-17 Reduced 5.17%	312 $166,000
Q1 2021 May 12, 2021	BUY	$393.34 - $453.19 $10,620 - $12,236	27 Added 8.94%	329 $138,000
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $26,232 - $34,382	77 Added 34.22%	302 $135,000
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $6,445 - $7,486	-19 Reduced 7.79%	225 $80,000
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $15,154 - $19,446	-56 Reduced 18.67%	244 $81,000
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $30,552 - $45,166	136 Added 82.93%	300 $89,000
Q4 2019 Feb 03, 2020	BUY	$212.7 - $266.32 $16,803 - $21,039	79 Added 92.94%	164 $38,000
Q3 2019 Oct 24, 2019	BUY	$209.24 - $245.73 $2,092 - $2,457	10 Added 13.33%	85 $17,000
Q2 2018 Aug 09, 2018	SELL	$144.05 - $172.75 $5,762 - $6,910	-40 Reduced 34.78%	75 $11,000
Q3 2017 Oct 13, 2017	BUY	$107.13 - $117.74 $3,428 - $3,767	32 Added 38.55%	115 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	83	83 $6,000

Others Institutions Holding MSCI

# of Institutions

1,080

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 $48.9B
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...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Msci Inc. Transaction History