Susquehanna International Group, LLP Msci Inc. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Msci Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 50,298 shares of MSCI stock, worth $29.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,298

Previous 13,550 271.2%

Holding current value

$29.1 Million

Previous $7.9 Million 282.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$569.09 - $635.99 $20.9 Million - $23.4 Million	36,748 Added 271.2%	50,298 $30.2 Million
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $18.3 Million - $22.4 Million	-38,265 Reduced 73.85%	13,550 $7.9 Million
Q2 2024 Aug 15, 2024	BUY	$446.0 - $554.83 $12.4 Million - $15.4 Million	27,696 Added 114.83%	51,815 $25 Million
Q1 2024 May 07, 2024	SELL	$538.05 - $604.3 $871,640 - $978,965	-1,620 Reduced 6.29%	24,119 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $10.4 Million - $12.6 Million	-22,065 Reduced 46.16%	25,739 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $12.7 Million - $15.1 Million	27,073 Added 130.59%	47,804 $24.5 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $12.6 Million - $15.4 Million	-27,541 Reduced 57.05%	20,731 $9.73 Million
Q1 2023 May 16, 2023	BUY	$459.12 - $568.44 $5.22 Million - $6.46 Million	11,366 Added 30.8%	48,272 $27 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $10.5 Million - $14.1 Million	26,982 Added 271.89%	36,906 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $1.78 Million - $2.22 Million	-4,335 Reduced 30.4%	9,924 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $8.21 Million - $11.3 Million	-21,660 Reduced 60.3%	14,259 $5.88 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $3.1 Million - $4.05 Million	6,799 Added 23.35%	35,919 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $6.18 Million - $7.2 Million	10,664 Added 57.78%	29,120 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $11.2 Million - $13.8 Million	-20,905 Reduced 53.11%	18,456 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$428.55 - $542.17 $8.76 Million - $11.1 Million	20,432 Added 107.94%	39,361 $21 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $11.4 Million - $13.1 Million	-28,948 Reduced 60.46%	18,929 $7.94 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $10.3 Million - $13.5 Million	30,154 Added 170.14%	47,877 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $3.15 Million - $3.66 Million	-9,291 Reduced 34.39%	17,723 $6.32 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $1.15 Million - $1.47 Million	4,245 Added 18.64%	27,014 $9.02 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $136,811 - $202,254	609 Added 2.75%	22,769 $6.58 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $3.94 Million - $4.93 Million	18,519 Added 508.62%	22,160 $5.72 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $1.85 Million - $2.3 Million	-14,509 Reduced 79.94%	3,641 $544,000
Q4 2017 Feb 14, 2018	SELL	$116.98 - $129.35 $910,455 - $1.01 Million	-7,783 Reduced 30.01%	18,150 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $2.78 Million - $3.05 Million	25,933	25,933 $3.03 Million

Others Institutions Holding MSCI

# of Institutions

1,149

Shares Held

71.7M

Call Options Held

143K

Put Options Held

266K

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 $46.2B
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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Susquehanna International Group, LLP Msci Inc. Transaction History