Townsquare Capital LLC Msci Inc. Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Msci Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 46,875 shares of MSCI stock, worth $27.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

46,875

Previous 48,720 3.79%

Holding current value

$27.4 Million

Previous $28.4 Million 0.99%

% of portfolio

0.33%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$569.09 - $635.99 $1.05 Million - $1.17 Million	-1,845 Reduced 3.79%	46,875 $28.1 Million
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $8.19 Million - $9.99 Million	17,083 Added 54.0%	48,720 $28.4 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $13.6 Million - $17 Million	30,574 Added 2876.2%	31,637 $15.2 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $85,011 - $95,479	158 Added 17.46%	1,063 $595,000
Q4 2023 Feb 15, 2024	SELL	$471.55 - $570.6 $240,490 - $291,006	-510 Reduced 36.04%	905 $511,000
Q3 2023 Nov 15, 2023	BUY	$469.46 - $557.25 $256,794 - $304,815	547 Added 63.02%	1,415 $726,000
Q2 2023 Nov 13, 2023	BUY	$456.98 - $557.37 $81,799 - $99,769	179 Added 25.98%	868 $407,000
Q1 2023 May 11, 2023	SELL	$459.12 - $568.44 $3,672 - $4,547	-8 Reduced 1.15%	689 $385,000
Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $270,937 - $363,666	697 New	697 $324,000
Q2 2022 Aug 08, 2022	SELL	$379.08 - $519.51 $161,109 - $220,791	-425 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$456.63 - $595.58 $10 Million - $13.1 Million	-21,946 Reduced 98.1%	425 $214,000
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $1.1 Million - $1.28 Million	1,899 Added 9.28%	22,371 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $679,820 - $841,924	1,273 Added 6.63%	20,472 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $1.03 Million - $1.3 Million	2,393 Added 14.24%	19,199 $10.6 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $2.67 Million - $3.07 Million	-6,781 Reduced 28.75%	16,806 $7.05 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $1.11 Million - $1.46 Million	3,259 Added 16.03%	23,587 $10.5 Million
Q3 2020 Dec 01, 2020	SELL	$339.25 - $394.0 $1.44 Million - $1.67 Million	-4,246 Reduced 17.28%	20,328 $7.07 Million
Q2 2020 Aug 17, 2020	BUY	$270.61 - $347.25 $454,354 - $583,032	1,679 Added 7.33%	24,574 $8.94 Million
Q1 2020 May 18, 2020	BUY	$224.65 - $332.11 $910,506 - $1.35 Million	4,053 Added 21.51%	22,895 $7.32 Million
Q4 2019 May 18, 2020	BUY	$212.7 - $266.32 $154,845 - $193,880	728 Added 4.02%	18,842 $4.87 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $3.79 Million - $4.45 Million	18,114 New	18,114 $4.47 Million

Others Institutions Holding MSCI

# of Institutions

1,150

Shares Held

71.7M

Call Options Held

143K

Put Options Held

266K

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 $46.7B
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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Townsquare Capital LLC Msci Inc. Transaction History