Quantitative Systematic Strategies LLC Msci Inc. Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$340.68 - $446.53 $452,763 - $593,438	-1,329 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$339.25 - $394.0 $610,989 - $709,594	-1,801 Reduced 57.54%	1,329 $474,000
Q2 2020 Aug 04, 2020	BUY	$270.61 - $347.25 $847,009 - $1.09 Million	3,130 New	3,130 $1.05 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $332.11 $496,027 - $733,298	-2,208 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$212.7 - $266.32 $469,641 - $588,034	2,208 New	2,208 $570,000
Q3 2019 Nov 07, 2019	SELL	$209.24 - $245.73 $338,131 - $397,099	-1,616 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$201.88 - $243.99 $326,238 - $394,287	1,616 New	1,616 $386,000
Q4 2018 Feb 12, 2019	SELL	$135.09 - $179.8 $470,653 - $626,423	-3,484 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $567,892 - $634,889	3,484 New	3,484 $618,000

1,080

68.6M

121K

189K

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...

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