Sawtooth Solutions, LLC Msci Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Msci Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 2,330 shares of MSCI stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,330

Previous 2,192 6.3%

Holding current value

$1.38 Million

Previous $1.12 Million 17.17%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$471.55 - $570.6 $65,073 - $78,742	138 Added 6.3%	2,330 $1.32 Million
Q3 2023 Oct 19, 2023	SELL	$469.46 - $557.25 $51,171 - $60,740	-109 Reduced 4.74%	2,192 $1.12 Million
Q2 2023 Jul 26, 2023	SELL	$456.98 - $557.37 $472,974 - $576,877	-1,035 Reduced 31.03%	2,301 $1.08 Million
Q1 2023 Apr 27, 2023	BUY	$459.12 - $568.44 $1.07 Million - $1.33 Million	2,339 Added 234.6%	3,336 $1.87 Million
Q4 2022 Feb 02, 2023	BUY	$388.72 - $521.76 $19,436 - $26,088	50 Added 5.28%	997 $463,000
Q3 2022 Oct 12, 2022	BUY	$410.11 - $512.12 $61,926 - $77,330	151 Added 18.97%	947 $399,000
Q2 2022 Jul 19, 2022	BUY	$379.08 - $519.51 $65,959 - $90,394	174 Added 27.97%	796 $328,000
Q1 2022 May 20, 2022	SELL	$456.63 - $595.58 $242,013 - $315,657	-530 Reduced 46.01%	622 $313,000
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $87,474 - $101,947	151 Added 15.08%	1,152 $706,000
Q3 2021 Nov 09, 2021	SELL	$534.03 - $661.37 $168,219 - $208,331	-315 Reduced 23.94%	1,001 $609,000
Q2 2021 Sep 01, 2021	BUY	$428.55 - $542.17 $141,421 - $178,916	330 Added 33.47%	1,316 $702,000
Q1 2021 May 13, 2021	SELL	$393.34 - $453.19 $2.08 Million - $2.39 Million	-5,277 Reduced 84.26%	986 $413,000
Q4 2020 Feb 09, 2021	BUY	$340.68 - $446.53 $651,720 - $854,211	1,913 Added 43.98%	6,263 $2.8 Million
Q3 2020 Nov 04, 2020	BUY	$339.25 - $394.0 $530,587 - $616,216	1,564 Added 56.14%	4,350 $1.55 Million
Q2 2020 Aug 06, 2020	BUY	$270.61 - $347.25 $453,271 - $581,643	1,675 Added 150.77%	2,786 $930,000
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $249,586 - $368,974	1,111 New	1,111 $321,000

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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Sawtooth Solutions, LLC Msci Inc. Transaction History