Quadrature Capital LTD Msci Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Msci Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 8,284 shares of MSCI stock, worth $5.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,284

Previous 15,137 45.27%

Holding current value

$5.01 Million

Previous $7.29 Billion 33.83%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $3.28 Million - $4.01 Million	-6,853 Reduced 45.27%	8,284 $4.83 Billion
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $5.21 Million - $6.48 Million	-11,681 Reduced 43.56%	15,137 $7.29 Billion
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $14.4 Million - $16.2 Million	26,818 New	26,818 $15 Billion
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $18.8 Million - $22.9 Million	41,044 New	41,044 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $2.4 Million - $3.22 Million	6,174 New	6,174 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $1.29 Million - $1.77 Million	3,414 Added 24.97%	17,084 $7.04 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $5.66 Million - $7.38 Million	12,394 Added 971.32%	13,670 $6.88 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $739,186 - $861,491	1,276 New	1,276 $781,000
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $3.74 Million - $4.9 Million	-10,977 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $2.03 Million - $2.35 Million	5,977 Added 119.54%	10,977 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $681,703 - $853,555	3,205 Added 178.55%	5,000 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $2.9 Million - $3.25 Million	-17,813 Reduced 90.85%	1,795 $0
Q1 2018 May 11, 2018	BUY	$127.68 - $158.67 $2.5 Million - $3.11 Million	19,608 New	19,608 $0

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 $48.4B
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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Quadrature Capital LTD Msci Inc. Transaction History