Simplex Trading, LLC Msci Inc. Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$446.0 - $554.83 $3.25 Million - $4.04 Million	7,285 New	7,285 $3.51 Million
Q3 2021 Oct 28, 2021	SELL	$534.03 - $661.37 $106,806 - $132,274	-200 Reduced 9.87%	1,827 $975,000
Q2 2021 Aug 12, 2021	BUY	$428.55 - $542.17 $868,670 - $1.1 Million	2,027 New	2,027 $1.08 Million
Q1 2021 Apr 26, 2021	SELL	$393.34 - $453.19 $5.09 Million - $5.87 Million	-12,949 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$340.68 - $446.53 $4.41 Million - $5.78 Million	12,949 New	12,949 $5.78 Million
Q4 2019 Feb 05, 2020	SELL	$212.7 - $266.32 $1.84 Million - $2.3 Million	-8,633 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$209.24 - $245.73 $1.81 Million - $2.12 Million	8,633 New	8,633 $1.88 Million
Q2 2019 Jul 26, 2019	SELL	$201.88 - $243.99 $612,705 - $740,509	-3,035 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$141.34 - $198.84 $1.11 Million - $1.56 Million	-7,825 Reduced 72.05%	3,035 $0
Q4 2018 Jan 16, 2019	BUY	$135.09 - $179.8 $1.47 Million - $1.95 Million	10,860 New	10,860 $1.6 Million
Q3 2018 Oct 23, 2018	SELL	$163.0 - $182.23 $788,757 - $881,810	-4,839 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$144.05 - $172.75 $450,588 - $540,362	3,128 Added 182.82%	4,839 $800,000
Q1 2018 Apr 26, 2018	BUY	$127.68 - $158.67 $162,153 - $201,510	1,270 Added 287.98%	1,711 $255,000
Q4 2017 Jan 10, 2018	BUY	$116.98 - $129.35 $51,588 - $57,043	441	441 $55,000

1,078

68.6M

121K

189K

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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