Voloridge Investment Management, LLC Msci Inc. Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

A detailed history of Voloridge Investment Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 138,060 shares of MSCI stock, worth $66.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

138,060

Previous 32,799 320.93%

Holding current value

$66.5 Million

Previous $18.6 Million 317.07%

% of portfolio

0.29%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $56.6 Million - $63.6 Million	105,261 Added 320.93%	138,060 $77.4 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $1.57 Million - $1.9 Million	3,328 Added 11.29%	32,799 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $1.51 Million - $1.8 Million	3,227 Added 12.3%	29,471 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $5.96 Million - $7.26 Million	13,032 Added 98.64%	26,244 $12.3 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $9.1 Million - $11.3 Million	-19,830 Reduced 60.01%	13,212 $7.39 Million

Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $3.24 Million - $4.35 Million	8,339 Added 33.76%	33,042 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $31.4 Million - $39.2 Million	-76,515 Reduced 75.59%	24,703 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $18.3 Million - $25.1 Million	-48,288 Reduced 32.3%	101,218 $41.7 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $29.3 Million - $38.2 Million	64,199 Added 75.26%	149,506 $75.2 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $13.4 Million - $15.7 Million	23,208 Added 37.37%	85,307 $52.3 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $17.2 Million - $21.4 Million	32,282 Added 108.27%	62,099 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $330,412 - $418,013	771 Added 2.65%	29,817 $15.9 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $4.99 Million - $5.75 Million	12,689 Added 77.58%	29,046 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $5.57 Million - $7.3 Million	16,357 New	16,357 $7.3 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $2.58 Million - $2.99 Million	-7,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $1.54 Million - $1.98 Million	5,705 Added 301.06%	7,600 $2.54 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $4.83 Million - $7.14 Million	-21,489 Reduced 91.9%	1,895 $548,000
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $4.97 Million - $6.23 Million	23,384 New	23,384 $6.04 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $1.14 Million - $1.27 Million	-6,991 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $1.01 Million - $1.21 Million	6,991 New	6,991 $1.16 Million

Others Institutions Holding MSCI

# of Institutions

985

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $38.5B
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...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Msci Inc. Transaction History