Adage Capital Partners Gp, L.L.C. Msci Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Msci Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 74,100 shares of MSCI stock, worth $46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,100

Previous 66,000 12.27%

Holding current value

$46 Million

Previous $31.8 Million 35.88%

% of portfolio

0.08%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $3.88 Million - $4.74 Million	8,100 Added 12.27%	74,100 $43.2 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $2.27 Million - $2.83 Million	-5,100 Reduced 7.17%	66,000 $31.8 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $3.07 Million - $3.44 Million	-5,700 Reduced 7.42%	71,100 $39.8 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $848,790 - $1.03 Million	-1,800 Reduced 2.29%	76,800 $43.4 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $563,352 - $668,700	-1,200 Reduced 1.5%	78,600 $40.3 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $137,094 - $167,211	-300 Reduced 0.37%	79,800 $37.4 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $5.14 Million - $6.37 Million	-11,200 Reduced 12.27%	80,100 $44.8 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $3.62 Million - $4.85 Million	9,300 Added 11.34%	91,300 $42.5 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $1.03 Million - $1.28 Million	-2,500 Reduced 2.96%	82,000 $34.6 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $151,632 - $207,804	-400 Reduced 0.47%	84,500 $34.8 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $1.37 Million - $1.79 Million	-3,000 Reduced 3.41%	84,900 $42.7 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $115,859 - $135,030	200 Added 0.23%	87,900 $53.9 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $1.44 Million - $1.79 Million	-2,700 Reduced 2.99%	87,700 $53.4 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $942,810 - $1.19 Million	-2,200 Reduced 2.38%	90,400 $48.2 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $668,678 - $770,423	1,700 Added 1.87%	92,600 $38.8 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $851,700 - $1.12 Million	-2,500 Reduced 2.68%	90,900 $40.6 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $1.63 Million - $1.89 Million	-4,800 Reduced 4.89%	93,400 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $297,671 - $381,975	1,100 Added 1.13%	98,200 $32.8 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $44,930 - $66,422	-200 Reduced 0.21%	97,100 $28.1 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $999,690 - $1.25 Million	-4,700 Reduced 4.61%	97,300 $25.1 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $13.8 Million - $16.2 Million	-66,000 Reduced 39.29%	102,000 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $12.6 Million - $15.2 Million	62,400 Added 59.09%	168,000 $40.1 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $367,484 - $516,984	-2,600 Reduced 2.4%	105,600 $21 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $715,977 - $952,940	-5,300 Reduced 4.67%	108,200 $16 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $586,800 - $656,028	-3,600 Reduced 3.07%	113,500 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $16.9 Million - $20.2 Million	117,100 New	117,100 $19.4 Million

Others Institutions Holding MSCI

# of Institutions

1,087

Shares Held

67.2M

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 $49.6B
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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Adage Capital Partners Gp, L.L.C. Msci Inc. Transaction History