Totem Point Management, LLC Msci Inc. Transaction History

Totem Point Management, LLC

$94.4 Million
Q3 2024

A detailed history of Totem Point Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Totem Point Management, LLC holds 9,806 shares of MSCI stock, worth $6 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

9,806

Holding current value

$6 Million

% of portfolio

6.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $4.7 Million - $5.74 Million	9,806 New	9,806 $5.72 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $476,174 - $534,805	885 Added 5.37%	17,372 $9.74 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $2.53 Million - $3.06 Million	5,357 Added 48.13%	16,487 $9.33 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $3.4 Million - $4.03 Million	-7,236 Reduced 39.4%	11,130 $5.71 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $302,977 - $369,536	-663 Reduced 3.48%	18,366 $8.62 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $17,446 - $21,600	38 Added 0.2%	19,029 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $5.22 Million - $7 Million	13,416 Added 240.65%	18,991 $8.83 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $2.29 Million - $2.86 Million	5,575 New	5,575 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $16.9 Million - $22.2 Million	-49,688 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $174,035 - $202,122	513 Added 1.04%	49,688 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $1.7 Million - $2.18 Million	6,275 Added 14.63%	49,175 $16.4 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $8.13 Million - $12 Million	36,202 Added 540.49%	42,900 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $3.77 Million - $4.73 Million	-17,747 Reduced 72.6%	6,698 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $3.95 Million - $4.64 Million	-18,869 Reduced 43.56%	24,445 $5.32 Million
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $2.3 Million - $2.78 Million	-11,374 Reduced 20.8%	43,314 $10.3 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $2.9 Million - $4.07 Million	20,488 Added 59.91%	54,688 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $4.62 Million - $6.15 Million	34,200 New	34,200 $5.04 Million

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

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 $48.9B
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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Totem Point Management, LLC Msci Inc. Transaction History