Qube Research & Technologies LTD Msci Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Msci Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 264,249 shares of MSCI stock, worth $152 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

264,249

Previous 290,988 9.19%

Holding current value

$152 Million

Previous $140 Million 9.91%

% of portfolio

0.23%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $12.8 Million - $15.6 Million	-26,739 Reduced 9.19%	264,249 $154 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $54.6 Million - $68 Million	-122,504 Reduced 29.63%	290,988 $140 Million
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $81.4 Million - $91.4 Million	151,223 Added 57.66%	413,492 $232 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $63.8 Million - $77.2 Million	135,377 Added 106.69%	262,269 $148 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $72.3 Million - $85.8 Million	-154,040 Reduced 54.83%	126,892 $65.1 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $98.8 Million - $121 Million	216,301 Added 334.67%	280,932 $132 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $24.6 Million - $30.4 Million	-53,536 Reduced 45.31%	64,631 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $43 Million - $57.7 Million	110,667 Added 1475.56%	118,167 $55 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $1.05 Million - $1.32 Million	-2,569 Reduced 25.51%	7,500 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $15.9 Million - $21.8 Million	-41,967 Reduced 80.65%	10,069 $4.15 Million
Q1 2022 May 09, 2022	BUY	$456.63 - $595.58 $13.4 Million - $17.5 Million	29,326 Added 129.13%	52,036 $26.2 Million
Q4 2021 Feb 01, 2022	BUY	$579.3 - $675.15 $13.2 Million - $15.3 Million	22,710 New	22,710 $13.9 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $1.5 Million - $1.72 Million	-3,805 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $4.57 Million - $6 Million	-13,428 Reduced 77.92%	3,805 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $5.85 Million - $6.79 Million	17,233 New	17,233 $6.15 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $1.06 Million - $1.57 Million	-4,731 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$212.7 - $266.32 $1.01 Million - $1.26 Million	4,731 New	4,731 $1.22 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $366,494 - $515,592	-2,593 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $86,862 - $115,611	643 Added 32.97%	2,593 $382,000
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $317,850 - $355,348	1,950 New	1,950 $346,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67M

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 $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...

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Qube Research & Technologies LTD Msci Inc. Transaction History