Quantamental Technologies LLC Msci Inc. Transaction History

Quantamental Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $422,706 - $515,567	925 Added 105.71%	1,800 $844,000
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $171,251 - $212,028	373 Added 74.3%	875 $489,000
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $195,137 - $261,923	502 New	502 $233,000
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $1.19 Million - $1.63 Million	-3,138 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $463,479 - $604,513	1,015 Added 47.81%	3,138 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $1.23 Million - $1.43 Million	2,123 New	2,123 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $1.71 Million - $2.24 Million	-5,024 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $341,285 - $396,364	1,006 Added 25.04%	5,024 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $870,822 - $1.12 Million	3,218 Added 402.25%	4,018 $1.34 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $593,749 - $877,766	-2,643 Reduced 76.76%	800 $231,000
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $709,992 - $888,976	3,338 Added 3179.05%	3,443 $889,000
Q3 2019 Nov 08, 2019	SELL	$209.24 - $245.73 $209,030 - $245,484	-999 Reduced 90.49%	105 $23,000
Q2 2019 Aug 12, 2019	BUY	$201.88 - $243.99 $222,875 - $269,364	1,104 New	1,104 $264,000

1,078

68.6M

121K

189K

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...

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