Verition Fund Management LLC Msci Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Msci Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 6,478 shares of MSCI stock, worth $3.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,478

Previous 3,680 76.03%

Holding current value

$3.92 Million

Previous $1.77 Million 113.09%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $1.34 Million - $1.64 Million	2,798 Added 76.03%	6,478 $3.78 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $59,764 - $74,347	134 Added 3.78%	3,680 $1.77 Million
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $805,998 - $905,241	1,498 Added 73.14%	3,546 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $650,267 - $786,857	1,379 Added 206.13%	2,048 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $10 Million - $11.9 Million	-21,360 Reduced 96.96%	669 $343,000
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $9.56 Million - $11.7 Million	20,917 Added 1881.03%	22,029 $10.3 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $1.15 Million - $1.43 Million	-2,512 Reduced 69.32%	1,112 $622,000
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $1.41 Million - $1.89 Million	3,624 New	3,624 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $1.71 Million - $2.34 Million	4,504 Added 297.49%	6,018 $2.48 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $88,129 - $114,946	193 Added 14.61%	1,514 $761,000
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $765,255 - $891,873	1,321 New	1,321 $809,000
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $1.64 Million - $2.08 Million	-3,833 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$393.34 - $453.19 $1.51 Million - $1.74 Million	3,833 New	3,833 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $544,747 - $714,001	-1,599 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $542,460 - $630,006	1,599 New	1,599 $570,000
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $390,666 - $577,539	-1,739 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $369,885 - $463,130	1,739 New	1,739 $449,000
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $292,432 - $411,399	-2,069 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $293,550 - $390,705	-2,173 Reduced 51.23%	2,069 $305,000
Q3 2018 Nov 15, 2018	BUY	$163.0 - $182.23 $691,446 - $773,019	4,242 New	4,242 $753,000
Q2 2018 Aug 15, 2018	SELL	$144.05 - $172.75 $1.33 Million - $1.59 Million	-9,202 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$127.68 - $158.67 $488,248 - $606,754	3,824 Added 71.1%	9,202 $1.38 Million
Q4 2017 Feb 15, 2018	SELL	$116.98 - $129.35 $100,017 - $110,594	-855 Reduced 13.72%	5,378 $681,000
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $667,741 - $733,873	6,233	6,233 $729,000

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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Verition Fund Management LLC Msci Inc. Transaction History