Spectrum Management Group, LLC Msci Inc. Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$379.08 - $519.51 $2.16 Million - $2.96 Million	-5,691 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$456.63 - $595.58 $6,392 - $8,338	14 Added 0.25%	5,691 $2.86 Million
Q4 2021 Feb 03, 2022	BUY	$579.3 - $675.15 $311,663 - $363,230	538 Added 10.47%	5,677 $3.48 Million
Q3 2021 Nov 03, 2021	BUY	$534.03 - $661.37 $223,758 - $277,114	419 Added 8.88%	5,139 $3.13 Million
Q2 2021 Aug 05, 2021	BUY	$428.55 - $542.17 $327,412 - $414,217	764 Added 19.31%	4,720 $2.52 Million
Q1 2021 May 06, 2021	SELL	$393.34 - $453.19 $1.1 Million - $1.26 Million	-2,788 Reduced 41.34%	3,956 $1.66 Million
Q4 2020 Feb 09, 2021	BUY	$340.68 - $446.53 $154,668 - $202,724	454 Added 7.22%	6,744 $3.01 Million
Q3 2020 Nov 05, 2020	SELL	$339.25 - $394.0 $1.29 Million - $1.5 Million	-3,811 Reduced 37.73%	6,290 $2.24 Million
Q2 2020 Aug 11, 2020	SELL	$270.61 - $347.25 $455,707 - $584,769	-1,684 Reduced 14.29%	10,101 $3.37 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $332.11 $532,420 - $787,100	2,370 Added 25.17%	11,785 $3.41 Million
Q4 2019 Feb 04, 2020	SELL	$212.7 - $266.32 $8,508 - $10,652	-40 Reduced 0.42%	9,415 $2.43 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $176,807 - $207,641	845 Added 9.81%	9,455 $2.06 Million
Q2 2019 Aug 02, 2019	BUY	$201.88 - $243.99 $83,780 - $101,255	415 Added 5.06%	8,610 $2.06 Million
Q1 2019 Apr 16, 2019	BUY	$141.34 - $198.84 $30,388 - $42,750	215 Added 2.69%	8,195 $1.63 Million
Q4 2018 Feb 07, 2019	BUY	$135.09 - $179.8 $27,018 - $35,960	200 Added 2.57%	7,980 $1.18 Million
Q3 2018 Oct 30, 2018	SELL	$163.0 - $182.23 $4,890 - $5,466	-30 Reduced 0.38%	7,780 $1.38 Million
Q2 2018 Jul 30, 2018	SELL	$144.05 - $172.75 $21,607 - $25,912	-150 Reduced 1.88%	7,810 $1.29 Million
Q1 2018 May 07, 2018	BUY	$127.68 - $158.67 $38,304 - $47,600	300 Added 3.92%	7,960 $1.19 Million
Q4 2017 Feb 07, 2018	BUY	$116.98 - $129.35 $7,018 - $7,761	60 Added 0.79%	7,660 $969,000
Q3 2017 Nov 07, 2017	BUY	$107.13 - $117.74 $9,641 - $10,596	90 Added 1.2%	7,600 $888,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,510	7,510 $773,000

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.28 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.08 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.91 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.33 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.31 Billion
3.45% of portfolio

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 $47.8B
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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