Alpha Crest Capital Management LLC Msci Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $205,875 - $257,084	-502 Reduced 15.87%	2,662 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$379.08 - $519.51 $769,532 - $1.05 Million	-2,030 Reduced 39.08%	3,164 $1.3 Million
Q1 2022 May 12, 2022	SELL	$456.63 - $595.58 $259,365 - $338,289	-568 Reduced 9.86%	5,194 $2.61 Million
Q4 2021 Feb 09, 2022	BUY	$579.3 - $675.15 $2.14 Million - $2.49 Million	3,690 Added 178.09%	5,762 $3.53 Million
Q3 2021 Nov 10, 2021	BUY	$534.03 - $661.37 $309,203 - $382,933	579 Added 38.78%	2,072 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $611,540 - $773,676	-1,427 Reduced 48.87%	1,493 $796,000
Q1 2021 May 13, 2021	BUY	$393.34 - $453.19 $637,604 - $734,620	1,621 Added 124.79%	2,920 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $431,982 - $566,200	-1,268 Reduced 49.4%	1,299 $580,000
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $120,094 - $139,476	354 Added 16.0%	2,567 $916,000
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $598,859 - $768,464	2,213 New	2,213 $739,000
Q1 2020 May 13, 2020	SELL	$224.65 - $332.11 $900,846 - $1.33 Million	-4,010 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$212.7 - $266.32 $1.67 Million - $2.09 Million	-7,844 Reduced 66.17%	4,010 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $2.21 Million - $2.59 Million	10,544 Added 804.89%	11,854 $2.58 Million
Q2 2019 Aug 12, 2019	BUY	$201.88 - $243.99 $264,462 - $319,626	1,310 New	1,310 $313,000
Q1 2019 May 10, 2019	SELL	$141.34 - $198.84 $305,435 - $429,693	-2,161 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$135.09 - $179.8 $291,929 - $388,547	2,161 New	2,161 $319,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$3.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.84 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.28 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.26 Billion
3.45% of portfolio

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 $46B
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

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