Tower Research Capital LLC (Trc) Msci Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Msci Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,941 shares of MSCI stock, worth $2.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,941

Previous 6,280 37.25%

Holding current value

$2.38 Million

Previous $3.03 Million 24.07%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $1.12 Million - $1.37 Million	-2,339 Reduced 37.25%	3,941 $2.3 Million
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $2 Million - $2.49 Million	4,487 Added 250.25%	6,280 $3.03 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $4.87 Million - $5.47 Million	-9,046 Reduced 83.46%	1,793 $1 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $2.78 Million - $3.37 Million	5,901 Added 119.5%	10,839 $6.13 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $1.65 Million - $1.96 Million	3,514 Added 246.77%	4,938 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $369,696 - $450,912	-809 Reduced 36.23%	1,424 $668,000
Q1 2023 May 09, 2023	BUY	$459.12 - $568.44 $381,987 - $472,942	832 Added 59.39%	2,233 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $2.42 Million - $3.25 Million	-6,231 Reduced 81.64%	1,401 $652,000
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $469,575 - $586,377	1,145 Added 17.65%	7,632 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $2.05 Million - $2.81 Million	-5,418 Reduced 45.51%	6,487 $2.67 Million
Q1 2022 May 12, 2022	BUY	$456.63 - $595.58 $2.49 Million - $3.25 Million	5,458 Added 84.66%	11,905 $5.99 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $2.89 Million - $3.36 Million	4,981 Added 339.77%	6,447 $3.95 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $1.89 Million - $2.34 Million	-3,540 Reduced 70.72%	1,466 $892,000
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $1.14 Million - $1.44 Million	-2,651 Reduced 34.62%	5,006 $2.67 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $1.12 Million - $1.29 Million	2,842 Added 59.02%	7,657 $3.21 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $878,954 - $1.15 Million	2,580 Added 115.44%	4,815 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $61,743 - $71,708	182 Added 8.87%	2,235 $798,000
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $133,681 - $171,541	-494 Reduced 19.4%	2,053 $686,000
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $555,110 - $820,643	2,471 Added 3251.32%	2,547 $736,000
Q4 2019 Feb 07, 2020	SELL	$212.7 - $266.32 $744,875 - $932,652	-3,502 Reduced 97.88%	76 $20,000
Q3 2019 Nov 05, 2019	BUY	$209.24 - $245.73 $748,660 - $879,221	3,578 New	3,578 $779,000
Q2 2019 Aug 13, 2019	SELL	$201.88 - $243.99 $359,750 - $434,790	-1,782 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $64,168 - $90,273	-454 Reduced 20.3%	1,782 $354,000
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $294,090 - $391,424	2,177 Added 3689.83%	2,236 $330,000
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $1.51 Million - $1.69 Million	-9,256 Reduced 99.37%	59 $10,000
Q2 2018 Aug 15, 2018	SELL	$144.05 - $172.75 $53,442 - $64,090	-371 Reduced 3.83%	9,315 $1.54 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $1.09 Million - $1.35 Million	8,520 Added 730.7%	9,686 $1.45 Million
Q4 2017 Feb 09, 2018	BUY	$116.98 - $129.35 $24,916 - $27,551	213 Added 22.35%	1,166 $147,000
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $102,094 - $112,206	953	953 $111,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

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 $48.4B
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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Tower Research Capital LLC (Trc) Msci Inc. Transaction History