Stevens Capital Management LP Msci Inc. Transaction History

Stevens Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$538.05 - $604.3 $58,647 - $65,868	-109 Reduced 7.61%	1,324 $742,000
Q4 2023 Feb 02, 2024	SELL	$471.55 - $570.6 $209,368 - $253,346	-444 Reduced 23.65%	1,433 $811,000
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $881,176 - $1.05 Million	1,877 New	1,877 $963,000
Q2 2022 Aug 11, 2022	SELL	$379.08 - $519.51 $790,002 - $1.08 Million	-2,084 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $2,739 - $3,573	-6 Reduced 0.29%	2,084 $1.05 Million
Q4 2021 Jan 28, 2022	BUY	$579.3 - $675.15 $1.21 Million - $1.41 Million	2,090 New	2,090 $1.28 Million
Q1 2020 Apr 21, 2020	SELL	$224.65 - $332.11 $475,584 - $703,076	-2,117 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$212.7 - $266.32 $458,368 - $573,919	-2,155 Reduced 50.44%	2,117 $547,000
Q3 2019 Nov 08, 2019	BUY	$209.24 - $245.73 $893,873 - $1.05 Million	4,272 New	4,272 $930,000
Q2 2019 Jul 31, 2019	SELL	$201.88 - $243.99 $804,088 - $971,812	-3,983 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$141.34 - $198.84 $2.42 Million - $3.41 Million	-17,139 Reduced 81.14%	3,983 $792,000
Q4 2018 Feb 06, 2019	SELL	$135.09 - $179.8 $2.73 Million - $3.64 Million	-20,229 Reduced 48.92%	21,122 $3.11 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $2.78 Million - $3.11 Million	17,057 Added 70.21%	41,351 $7.34 Million
Q2 2018 Aug 09, 2018	BUY	$144.05 - $172.75 $3.5 Million - $4.2 Million	24,294 New	24,294 $4.02 Million

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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