Sg Americas Securities, LLC Msci Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Msci Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,865 shares of MSCI stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,865

Previous 14,098 86.77%

Holding current value

$1.11 Million

Previous $6.79 Million 84.0%

% of portfolio

0.0%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$479.31 - $584.91 $5.86 Million - $7.16 Million	-12,233 Reduced 86.77%	1,865 $1.09 Million
Q2 2024 Jul 12, 2024	SELL	$446.0 - $554.83 $14.7 Million - $18.3 Million	-33,028 Reduced 70.08%	14,098 $6.79 Million
Q1 2024 May 06, 2024	BUY	$538.05 - $604.3 $12.6 Million - $14.2 Million	23,486 Added 99.35%	47,126 $26.4 Million
Q4 2023 Jan 12, 2024	SELL	$471.55 - $570.6 $5.34 Million - $6.46 Million	-11,325 Reduced 32.39%	23,640 $13.4 Million
Q3 2023 Oct 13, 2023	BUY	$469.46 - $557.25 $11.8 Million - $14 Million	25,136 Added 255.73%	34,965 $17.9 Million
Q2 2023 Jul 10, 2023	BUY	$456.98 - $557.37 $2.05 Million - $2.5 Million	4,491 Added 84.13%	9,829 $4.61 Million
Q1 2023 Apr 28, 2023	BUY	$459.12 - $568.44 $651,950 - $807,184	1,420 Added 36.24%	5,338 $2.99 Million
Q4 2022 Feb 02, 2023	BUY	$388.72 - $521.76 $139,161 - $186,790	358 Added 10.06%	3,918 $1.82 Million
Q3 2022 Oct 31, 2022	BUY	$410.11 - $512.12 $51,673 - $64,527	126 Added 3.67%	3,560 $1.5 Million
Q2 2022 Jul 29, 2022	SELL	$379.08 - $519.51 $2.46 Million - $3.37 Million	-6,487 Reduced 65.39%	3,434 $1.42 Million
Q1 2022 Apr 29, 2022	BUY	$456.63 - $595.58 $2.43 Million - $3.17 Million	5,326 Added 115.91%	9,921 $4.99 Million
Q4 2021 Feb 07, 2022	SELL	$579.3 - $675.15 $172,052 - $200,519	-297 Reduced 6.07%	4,595 $2.82 Million
Q3 2021 Nov 01, 2021	SELL	$534.03 - $661.37 $12.3 Million - $15.2 Million	-22,954 Reduced 82.43%	4,892 $2.98 Million
Q2 2021 Aug 12, 2021	BUY	$428.55 - $542.17 $6.69 Million - $8.46 Million	15,601 Added 127.41%	27,846 $14.8 Million
Q1 2021 May 13, 2021	BUY	$393.34 - $453.19 $3.6 Million - $4.15 Million	9,160 Added 296.92%	12,245 $5.13 Million
Q4 2020 Feb 04, 2021	SELL	$340.68 - $446.53 $215,309 - $282,206	-632 Reduced 17.0%	3,085 $1.38 Million
Q3 2020 Nov 09, 2020	BUY	$339.25 - $394.0 $370,800 - $430,642	1,093 Added 41.65%	3,717 $1.33 Million
Q2 2020 Jul 20, 2020	SELL	$270.61 - $347.25 $676,795 - $868,472	-2,501 Reduced 48.8%	2,624 $876,000
Q1 2020 Apr 30, 2020	SELL	$224.65 - $332.11 $64,474 - $95,315	-287 Reduced 5.3%	5,125 $1.48 Million
Q4 2019 Jan 28, 2020	SELL	$212.7 - $266.32 $1.48 Million - $1.85 Million	-6,946 Reduced 56.21%	5,412 $1.4 Million
Q3 2019 Nov 04, 2019	BUY	$209.24 - $245.73 $204,009 - $239,586	975 Added 8.57%	12,358 $2.69 Million
Q2 2019 Jul 29, 2019	SELL	$201.88 - $243.99 $1.82 Million - $2.2 Million	-9,030 Reduced 44.24%	11,383 $2.72 Million
Q1 2019 Apr 29, 2019	BUY	$141.34 - $198.84 $1.28 Million - $1.81 Million	9,085 Added 80.2%	20,413 $4.06 Million
Q4 2018 Feb 01, 2019	SELL	$135.09 - $179.8 $820,806 - $1.09 Million	-6,076 Reduced 34.91%	11,328 $1.67 Million
Q3 2018 Nov 06, 2018	BUY	$163.0 - $182.23 $1.62 Million - $1.81 Million	9,943 Added 133.27%	17,404 $3.09 Million
Q2 2018 Aug 07, 2018	SELL	$144.05 - $172.75 $1.82 Million - $2.19 Million	-12,669 Reduced 62.94%	7,461 $1.23 Million
Q1 2018 May 03, 2018	SELL	$127.68 - $158.67 $256,636 - $318,926	-2,010 Reduced 9.08%	20,130 $3.01 Million
Q4 2017 Jan 24, 2018	BUY	$116.98 - $129.35 $2.14 Million - $2.37 Million	18,329 Added 480.95%	22,140 $2.8 Million
Q3 2017 Nov 07, 2017	BUY	$107.13 - $117.74 $408,272 - $448,707	3,811	3,811 $446,000

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

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 $47.5B
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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Sg Americas Securities, LLC Msci Inc. Transaction History