Teza Capital Management LLC Msci Inc. Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in Msci Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 2,367 shares of MSCI stock, worth $1.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,367
Previous 521 354.32%
Holding current value
$1.41 Million
Previous $250,000 452.0%
% of portfolio
0.15%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$479.31 - $584.91 $884,806 - $1.08 Million
1,846 Added 354.32%
2,367 $1.38 Million
Q2 2024

Aug 14, 2024
SELL
$446.0 - $554.83 $2.49 Million - $3.1 Million
-5,594 Reduced 91.48%
521 $250,000
Q1 2024

May 15, 2024
BUY
$538.05 - $604.3 $2.55 Million - $2.87 Million
4,746 Added 346.68%
6,115 $3.43 Million
Q4 2023

Feb 14, 2024
BUY
$471.55 - $570.6 $327,255 - $395,996
694 Added 102.81%
1,369 $774,000
Q3 2023

Nov 14, 2023
SELL
$469.46 - $557.25 $2.71 Million - $3.21 Million
-5,768 Reduced 89.52%
675 $346,000
Q2 2023

Feb 22, 2024
BUY
$456.98 - $557.37 $1.18 Million - $1.45 Million
2,593 Added 189.41%
3,962 $1.86 Million
Q2 2023

Aug 14, 2023
BUY
$456.98 - $557.37 $2.94 Million - $3.59 Million
6,443 New
6,443 $3.02 Million
Q4 2022

Feb 14, 2023
BUY
$388.72 - $521.76 $515,054 - $691,332
1,325 Added 97.71%
2,681 $1.25 Million
Q3 2022

Nov 14, 2022
SELL
$410.11 - $512.12 $137,796 - $172,072
-336 Reduced 19.86%
1,356 $572,000
Q2 2022

Aug 15, 2022
BUY
$379.08 - $519.51 $443,902 - $608,346
1,171 Added 224.76%
1,692 $697,000
Q1 2022

May 16, 2022
BUY
$456.63 - $595.58 $14,612 - $19,058
32 Added 6.54%
521 $262,000
Q4 2021

Feb 14, 2022
BUY
$579.3 - $675.15 $283,277 - $330,148
489 New
489 $300,000
Q1 2020

May 11, 2020
SELL
$224.65 - $332.11 $578,698 - $855,515
-2,576 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$212.7 - $266.32 $220,569 - $276,173
1,037 Added 67.38%
2,576 $665,000
Q3 2019

Nov 12, 2019
BUY
$209.24 - $245.73 $322,020 - $378,178
1,539 New
1,539 $335,000
Q1 2019

May 13, 2019
SELL
$141.34 - $198.84 $259,500 - $365,070
-1,836 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$135.09 - $179.8 $71,327 - $94,934
-528 Reduced 22.34%
1,836 $271,000
Q3 2018

Nov 14, 2018
SELL
$163.0 - $182.23 $601,959 - $672,975
-3,693 Reduced 60.97%
2,364 $419,000
Q2 2018

Aug 14, 2018
BUY
$144.05 - $172.75 $872,510 - $1.05 Million
6,057 New
6,057 $1 Million

Others Institutions Holding MSCI

# of Institutions
1,078
Shares Held
68.6M
Call Options Held
121K
Put Options Held
189K
View Full List

About MSCI Inc.

MSCI Quotes by TradingView
  • 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...
More about MSCI
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