Toroso Investments, LLC Msci Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Msci Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 4,812 shares of MSCI stock, worth $2.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,812

Previous 2,662 80.77%

Holding current value

$2.32 Million

Previous $1.51 Million 79.14%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $1.16 Million - $1.3 Million	2,150 Added 80.77%	4,812 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $146,180 - $176,886	-310 Reduced 10.43%	2,662 $1.51 Million
Q3 2023 Nov 15, 2023	BUY	$469.46 - $557.25 $218,298 - $259,121	465 Added 18.55%	2,972 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $260,935 - $318,258	571 Added 29.49%	2,507 $1.18 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $55,553 - $68,781	121 Added 6.67%	1,936 $1.08 Million

Q4 2022 Feb 15, 2023	SELL	$388.72 - $521.76 $124,390 - $166,963	-320 Reduced 14.99%	1,815 $844,000
Q3 2022 Nov 23, 2022	BUY	$410.11 - $512.12 $41,011 - $51,212	100 Added 4.91%	2,135 $901,000
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $226,310 - $310,147	597 Added 41.52%	2,035 $839,000
Q1 2022 May 20, 2022	BUY	$456.63 - $595.58 $64,384 - $83,976	141 Added 10.87%	1,438 $723,000
Q4 2021 Feb 16, 2022	BUY	$579.3 - $675.15 $101,377 - $118,151	175 Added 15.6%	1,297 $794,000
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $130,837 - $162,035	245 Added 27.94%	1,122 $683,000
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $67,282 - $85,120	157 Added 21.81%	877 $468,000
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $104,628 - $120,548	266 Added 58.59%	720 $302,000
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $154,668 - $202,724	454 New	454 $203,000

Others Institutions Holding MSCI

# of Institutions

985

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $38.5B
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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Toroso Investments, LLC Msci Inc. Transaction History