Quantum Capital Management, LLC Msci Inc. Transaction History

Quantum Capital Management, LLC

$825 Million
Q2 2024

A detailed history of Quantum Capital Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Quantum Capital Management, LLC holds 72,449 shares of MSCI stock, worth $42.7 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

72,449

Previous 33,338 117.32%

Holding current value

$42.7 Million

Previous $18.7 Million 86.8%

% of portfolio

4.23%

Previous 2.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $17.4 Million - $21.7 Million	39,111 Added 117.32%	72,449 $34.9 Million
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $1.35 Million - $1.52 Million	2,514 Added 8.16%	33,338 $18.7 Million
Q4 2023 Feb 09, 2024	SELL	$471.55 - $570.6 $407,890 - $493,569	-865 Reduced 2.73%	30,824 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $312,190 - $370,571	-665 Reduced 2.06%	31,689 $16.3 Million
Q2 2023 Aug 10, 2023	BUY	$456.98 - $557.37 $8.07 Million - $9.85 Million	17,666 Added 120.28%	32,354 $15.2 Million
Q1 2023 May 10, 2023	SELL	$459.12 - $568.44 $8.68 Million - $10.7 Million	-18,906 Reduced 56.28%	14,688 $8.22 Million
Q4 2022 Feb 09, 2023	SELL	$388.72 - $521.76 $199,024 - $267,141	-512 Reduced 1.5%	33,594 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $1.38 Million - $1.72 Million	3,355 Added 10.91%	34,106 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$379.08 - $519.51 $73,920 - $101,304	195 Added 0.64%	30,751 $12.7 Million
Q1 2022 May 11, 2022	SELL	$456.63 - $595.58 $2.87 Million - $3.75 Million	-6,290 Reduced 17.07%	30,556 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $89,212 - $103,973	154 Added 0.42%	36,846 $22.6 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $3.47 Million - $4.3 Million	-6,502 Reduced 15.05%	36,692 $22.3 Million
Q2 2021 Aug 11, 2021	BUY	$428.55 - $542.17 $133,707 - $169,157	312 Added 0.73%	43,194 $23 Million
Q1 2021 May 13, 2021	BUY	$393.34 - $453.19 $3.2 Million - $3.68 Million	8,128 Added 23.39%	42,882 $18 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $9.16 Million - $12 Million	26,893 Added 342.11%	34,754 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $364,015 - $422,762	1,073 Added 15.81%	7,861 $2.81 Million
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $1.84 Million - $2.36 Million	6,788 New	6,788 $2.27 Million

Others Institutions Holding MSCI

# of Institutions

1,013

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 $47.2B
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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Quantum Capital Management, LLC Msci Inc. Transaction History