Quantbot Technologies LP Msci Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Msci Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 6,702 shares of MSCI stock, worth $3.86 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,702

Previous 9,949 32.64%

Holding current value

$3.86 Million

Previous $5.58 Million 42.1%

% of portfolio

0.16%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$446.0 - $554.83 $1.45 Million - $1.8 Million	-3,247 Reduced 32.64%	6,702 $3.23 Million
Q1 2024 May 06, 2024	BUY	$538.05 - $604.3 $5.35 Million - $6.01 Million	9,949 New	9,949 $5.58 Million
Q3 2023 Nov 07, 2023	SELL	$469.46 - $557.25 $8.37 Million - $9.94 Million	-17,833 Reduced 76.62%	5,441 $2.79 Million
Q2 2023 Aug 08, 2023	BUY	$456.98 - $557.37 $10.6 Million - $12.9 Million	23,176 Added 23648.98%	23,274 $10.9 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $44,993 - $55,707	98 New	98 $54,000
Q2 2022 Aug 09, 2022	SELL	$379.08 - $519.51 $1.78 Million - $2.44 Million	-4,695 Reduced 54.08%	3,986 $1.64 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $253,429 - $330,546	-555 Reduced 6.01%	8,681 $4.37 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $4.77 Million - $5.56 Million	8,239 Added 826.38%	9,236 $5.66 Million
Q3 2021 Nov 09, 2021	BUY	$534.03 - $661.37 $532,427 - $659,385	997 New	997 $606,000
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $3.22 Million - $4.23 Million	-9,466 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $17,980 - $20,882	-53 Reduced 0.56%	9,466 $3.38 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $2.58 Million - $3.31 Million	9,519 New	9,519 $3.18 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $332.11 $3.25 Million - $4.81 Million	-14,480 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$212.7 - $266.32 $2.12 Million - $2.65 Million	9,951 Added 219.72%	14,480 $3.74 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $721,250 - $847,031	3,447 Added 318.58%	4,529 $986,000
Q2 2019 Aug 13, 2019	BUY	$201.88 - $243.99 $218,434 - $263,997	1,082 New	1,082 $258,000
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $1.12 Million - $1.49 Million	-8,314 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $1.36 Million - $1.52 Million	8,314 New	8,314 $1.47 Million
Q2 2018 Aug 13, 2018	SELL	$144.05 - $172.75 $2.81 Million - $3.36 Million	-19,479 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$127.68 - $158.67 $612,991 - $761,774	4,801 Added 32.71%	19,479 $2.91 Million
Q4 2017 Feb 12, 2018	SELL	$116.98 - $129.35 $179,564 - $198,552	-1,535 Reduced 9.47%	14,678 $1.86 Million
Q3 2017 Nov 07, 2017	BUY	$107.13 - $117.74 $1.74 Million - $1.91 Million	16,213	16,213 $1.9 Million

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

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 $46.1B
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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Quantbot Technologies LP Msci Inc. Transaction History