Quadrant Capital Group LLC Msci Inc. Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Msci Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,286 shares of MSCI stock, worth $725,329. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,286

Previous 684 88.01%

Holding current value

$725,329

Previous $410,000 77.32%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$541.46 - $628.34 $325,958 - $378,260	602 Added 88.01%	1,286 $727,000
Q4 2024 Feb 12, 2025	SELL	$569.09 - $635.99 $29,592 - $33,071	-52 Reduced 7.07%	684 $410,000
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

1,188

Shares Held

71.5M

Call Options Held

328K

Put Options Held

107K

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 $45.1B
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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Quadrant Capital Group LLC Msci Inc. Transaction History