Signaturefd, LLC Msci Inc. Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Msci Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 1,230 shares of MSCI stock, worth $604,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,167 5.4%

Holding current value

$604,446

Previous $660,000 4.39%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$538.05 - $604.3 $33,897 - $38,070	63 Added 5.4%	1,230 $689,000
Q4 2023 Jan 31, 2024	BUY	$471.55 - $570.6 $5,658 - $6,847	12 Added 1.04%	1,167 $660,000
Q3 2023 Nov 03, 2023	BUY	$469.46 - $557.25 $36,148 - $42,908	77 Added 7.14%	1,155 $592,000
Q2 2023 Aug 01, 2023	SELL	$456.98 - $557.37 $53,923 - $65,769	-118 Reduced 9.87%	1,078 $505,000
Q1 2023 Apr 28, 2023	BUY	$459.12 - $568.44 $11,478 - $14,211	25 Added 2.13%	1,196 $669,000

Q4 2022 Jan 27, 2023	SELL	$388.72 - $521.76 $43,925 - $58,958	-113 Reduced 8.8%	1,171 $544,000
Q3 2022 Nov 08, 2022	BUY	$410.11 - $512.12 $31,578 - $39,433	77 Added 6.38%	1,284 $542,000
Q2 2022 Aug 10, 2022	BUY	$379.08 - $519.51 $158,834 - $217,674	419 Added 53.17%	1,207 $497,000
Q1 2022 May 02, 2022	BUY	$456.63 - $595.58 $20,091 - $26,205	44 Added 5.91%	788 $396,000
Q4 2021 Jan 25, 2022	SELL	$579.3 - $675.15 $5,793 - $6,751	-10 Reduced 1.33%	744 $456,000
Q3 2021 Oct 28, 2021	BUY	$534.03 - $661.37 $96,659 - $119,707	181 Added 31.59%	754 $459,000
Q2 2021 Jul 26, 2021	BUY	$428.55 - $542.17 $30,855 - $39,036	72 Added 14.37%	573 $305,000
Q1 2021 Apr 30, 2021	BUY	$393.34 - $453.19 $22,813 - $26,285	58 Added 13.09%	501 $210,000
Q4 2020 Feb 11, 2021	BUY	$340.68 - $446.53 $6,132 - $8,037	18 Added 4.24%	443 $198,000
Q3 2020 Nov 03, 2020	BUY	$339.25 - $394.0 $3,053 - $3,546	9 Added 2.16%	425 $152,000
Q2 2020 Jul 30, 2020	SELL	$270.61 - $347.25 $40,862 - $52,434	-151 Reduced 26.63%	416 $139,000
Q1 2020 Apr 23, 2020	BUY	$224.65 - $332.11 $86,490 - $127,862	385 Added 211.54%	567 $164,000
Q4 2019 Feb 05, 2020	SELL	$212.7 - $266.32 $3,828 - $4,793	-18 Reduced 9.0%	182 $47,000
Q3 2019 Oct 16, 2019	BUY	$209.24 - $245.73 $3,138 - $3,685	15 Added 8.11%	200 $44,000
Q2 2019 Jul 31, 2019	BUY	$201.88 - $243.99 $5,047 - $6,099	25 Added 15.63%	185 $44,000
Q1 2019 May 09, 2019	BUY	$141.34 - $198.84 $1,978 - $2,783	14 Added 9.59%	160 $32,000
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $7,700 - $10,248	-57 Reduced 28.08%	146 $22,000
Q3 2018 Nov 15, 2018	BUY	$163.0 - $182.23 $5,379 - $6,013	33 Added 19.41%	203 $36,000
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $10,371 - $12,438	72 Added 73.47%	170 $28,000
Q1 2018 May 08, 2018	BUY	$127.68 - $158.67 $12,512 - $15,549	98 New	98 $15,000

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...

More about MSCI

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