Versant Capital Management, Inc Msci Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Msci Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 36 shares of MSCI stock, worth $22,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 32 12.5%

Holding current value

$22,620

Previous $18,000 16.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$569.09 - $635.99 $2,276 - $2,543	4 Added 12.5%	36 $21,000
Q3 2024 Oct 07, 2024	BUY	$479.31 - $584.91 $10,544 - $12,868	22 Added 220.0%	32 $18,000
Q2 2024 Jul 05, 2024	SELL	$446.0 - $554.83 $1,784 - $2,219	-4 Reduced 28.57%	10 $4,000
Q4 2023 Jan 08, 2024	BUY	$471.55 - $570.6 $1,414 - $1,711	3 Added 27.27%	14 $7,000
Q2 2023 Jul 10, 2023	SELL	$456.98 - $557.37 $4,112 - $5,016	-9 Reduced 45.0%	11 $5,000
Q1 2023 Apr 10, 2023	SELL	$459.12 - $568.44 $918 - $1,136	-2 Reduced 9.09%	20 $11,000
Q4 2022 Jan 25, 2023	BUY	$388.72 - $521.76 $777 - $1,043	2 Added 10.0%	22 $0
Q3 2022 Dec 30, 2022	BUY	$410.11 - $512.12 $820 - $1,024	2 Added 11.11%	20 $8,000
Q2 2022 Aug 02, 2022	SELL	$379.08 - $519.51 $379 - $519	-1 Reduced 5.26%	18 $7,000
Q1 2022 Apr 29, 2022	SELL	$456.63 - $595.58 $1,369 - $1,786	-3 Reduced 13.64%	19 $10,000
Q3 2021 Oct 29, 2021	BUY	$534.03 - $661.37 $1,602 - $1,984	3 Added 15.79%	22 $13,000
Q2 2021 Jul 22, 2021	BUY	$428.55 - $542.17 $2,142 - $2,710	5 Added 35.71%	19 $10,000
Q2 2020 Jul 16, 2020	BUY	$270.61 - $347.25 $1,623 - $2,083	6 Added 75.0%	14 $4,000
Q1 2020 Apr 17, 2020	BUY	$224.65 - $332.11 $673 - $996	3 Added 60.0%	8 $2,000
Q4 2019 Jan 28, 2020	SELL	$212.7 - $266.32 $7,231 - $9,054	-34 Reduced 87.18%	5 $1,000
Q3 2019 Oct 18, 2019	BUY	$209.24 - $245.73 $627 - $737	3 Added 8.33%	39 $8,000
Q2 2019 Jul 16, 2019	SELL	$201.88 - $243.99 $11,709 - $14,151	-58 Reduced 61.7%	36 $8,000
Q1 2019 Apr 23, 2019	SELL	$141.34 - $198.84 $11,165 - $15,708	-79 Reduced 81.44%	18 $18,000
Q1 2019 Apr 23, 2019	BUY	$141.34 - $198.84 $10,741 - $15,111	76 Added 422.22%	94 $18,000
Q3 2018 Oct 15, 2018	SELL	$163.0 - $182.23 $652 - $728	-4 Reduced 3.96%	97 $17,000
Q3 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 5.61%	101 $8,000
Q2 2016 Apr 23, 2018	BUY	N/A	6 Added 5.94%	107 $8,000
Q4 2015 Apr 23, 2018	BUY	N/A	101	101 $7,000

Others Institutions Holding MSCI

# of Institutions

1,096

Shares Held

67.3M

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 $50.2B
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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Versant Capital Management, Inc Msci Inc. Transaction History