Virtu Financial LLC Msci Inc. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$538.05 - $604.3 $1.35 Million - $1.51 Million	2,507 New	2,507 $1.41 Million
Q2 2023 Jul 27, 2023	BUY	$456.98 - $557.37 $3.88 Million - $4.74 Million	8,499 New	8,499 $3.99 Million
Q2 2022 Aug 09, 2022	SELL	$379.08 - $519.51 $272,558 - $373,527	-719 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$456.63 - $595.58 $159,820 - $208,453	350 Added 94.85%	719 $362,000
Q4 2021 Feb 17, 2022	BUY	$579.3 - $675.15 $213,761 - $249,130	369 New	369 $226,000
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $408,532 - $505,948	-765 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$428.55 - $542.17 $562,686 - $711,869	-1,313 Reduced 63.19%	765 $408,000
Q1 2021 May 19, 2021	BUY	$393.34 - $453.19 $817,360 - $941,728	2,078 New	2,078 $871,000
Q4 2020 Feb 24, 2021	SELL	$340.68 - $446.53 $511,020 - $669,795	-1,500 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$339.25 - $394.0 $508,875 - $591,000	1,500 New	1,500 $535,000
Q2 2018 Jul 30, 2018	SELL	$144.05 - $172.75 $223,133 - $267,589	-1,549 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$144.05 - $172.75 $1.25 Million - $1.5 Million	-8,687 Reduced 84.87%	1,549 $256,000
Q1 2018 May 14, 2018	BUY	$127.68 - $158.67 $849,582 - $1.06 Million	6,654 Added 185.76%	10,236 $1.53 Million
Q4 2017 Feb 09, 2018	SELL	$116.98 - $129.35 $1.25 Million - $1.38 Million	-10,706 Reduced 74.93%	3,582 $453,000
Q3 2017 Nov 15, 2017	BUY	$107.13 - $117.74 $1.53 Million - $1.68 Million	14,288	14,288 $2,000

1,078

68.6M

121K

189K

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $47.5B
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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