Leverage Partners Absolute Return Fund Spc Msci Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$379.08 - $519.51 $2.68 Million - $3.68 Million	-7,080 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$456.63 - $595.58 $1.34 Million - $1.75 Million	-2,940 Reduced 29.34%	7,080 $3.56 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $2.33 Million - $2.71 Million	4,020 Added 67.0%	10,020 $6.14 Million
Q1 2021 Apr 27, 2021	SELL	$393.34 - $453.19 $39,334 - $45,319	-100 Reduced 1.64%	6,000 $2.52 Million
Q4 2020 Feb 05, 2021	BUY	$340.68 - $446.53 $2.08 Million - $2.72 Million	6,100 New	6,100 $2.72 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.37 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.15 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.94 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.35 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.33 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 $48.6B
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...

More about MSCI

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