Sigma Planning Corp Msci Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Msci Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 622 shares of MSCI stock, worth $305,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

622

Previous 358 73.74%

Holding current value

$305,663

Previous $202,000 72.28%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$538.05 - $604.3 $142,045 - $159,535	264 Added 73.74%	622 $348,000
Q4 2023 Feb 01, 2024	SELL	$471.55 - $570.6 $121,188 - $146,644	-257 Reduced 41.79%	358 $202,000
Q3 2023 Nov 06, 2023	BUY	$469.46 - $557.25 $38,026 - $45,137	81 Added 15.17%	615 $315,000
Q2 2023 Aug 01, 2023	SELL	$456.98 - $557.37 $286,526 - $349,470	-627 Reduced 54.01%	534 $250,000
Q1 2023 May 05, 2023	BUY	$459.12 - $568.44 $13,314 - $16,484	29 Added 2.56%	1,161 $649,000

Q4 2022 Jan 24, 2023	BUY	$388.72 - $521.76 $17,103 - $22,957	44 Added 4.04%	1,132 $0
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $25,016 - $31,239	61 Added 5.94%	1,088 $459,000
Q2 2022 Aug 11, 2022	BUY	$379.08 - $519.51 $11,751 - $16,104	31 Added 3.11%	1,027 $424,000
Q1 2022 Apr 20, 2022	SELL	$456.63 - $595.58 $125,116 - $163,188	-274 Reduced 21.57%	996 $501,000
Q4 2021 Feb 02, 2022	BUY	$579.3 - $675.15 $28,964 - $33,757	50 Added 4.1%	1,270 $778,000
Q3 2021 Oct 28, 2021	SELL	$534.03 - $661.37 $28,837 - $35,713	-54 Reduced 4.24%	1,220 $742,000
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $3,428 - $4,337	8 Added 0.63%	1,274 $679,000
Q1 2021 May 06, 2021	BUY	$393.34 - $453.19 $5,900 - $6,797	15 Added 1.2%	1,266 $531,000
Q4 2020 Feb 09, 2021	SELL	$340.68 - $446.53 $92,664 - $121,456	-272 Reduced 17.86%	1,251 $559,000
Q3 2020 Nov 03, 2020	SELL	$339.25 - $394.0 $18,998 - $22,064	-56 Reduced 3.55%	1,523 $544,000
Q2 2020 Jul 31, 2020	BUY	$270.61 - $347.25 $48,980 - $62,852	181 Added 12.95%	1,579 $527,000
Q1 2020 May 01, 2020	SELL	$224.65 - $332.11 $50,770 - $75,056	-226 Reduced 13.92%	1,398 $404,000
Q4 2019 Feb 03, 2020	BUY	$212.7 - $266.32 $94,651 - $118,512	445 Added 37.74%	1,624 $420,000
Q3 2019 Nov 01, 2019	SELL	$209.24 - $245.73 $6,695 - $7,863	-32 Reduced 2.64%	1,179 $257,000
Q2 2019 Aug 01, 2019	SELL	$201.88 - $243.99 $113,254 - $136,878	-561 Reduced 31.66%	1,211 $289,000
Q1 2019 May 01, 2019	BUY	$141.34 - $198.84 $5,512 - $7,754	39 Added 2.25%	1,772 $352,000
Q4 2018 Jan 31, 2019	SELL	$135.09 - $179.8 $241,811 - $321,842	-1,790 Reduced 50.81%	1,733 $256,000
Q3 2018 Nov 07, 2018	BUY	$163.0 - $182.23 $119,153 - $133,210	731 Added 26.18%	3,523 $625,000
Q2 2018 Aug 02, 2018	SELL	$144.05 - $172.75 $89,311 - $107,105	-620 Reduced 18.17%	2,792 $462,000
Q1 2018 May 11, 2018	BUY	$127.68 - $158.67 $93,334 - $115,987	731 Added 27.27%	3,412 $510,000
Q4 2017 Feb 07, 2018	BUY	$116.98 - $129.35 $116 - $129	1 Added 0.04%	2,681 $339,000
Q3 2017 Nov 06, 2017	BUY	$107.13 - $117.74 $287,108 - $315,543	2,680	2,680 $313,000

Others Institutions Holding MSCI

# of Institutions

986

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $39.3B
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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Sigma Planning Corp Msci Inc. Transaction History