Cambridge Financial Group, Inc. Msci Inc. Transaction History

Cambridge Financial Group, Inc.

$222 Billion
Q2 2024

A detailed history of Cambridge Financial Group, Inc. transactions in Msci Inc. stock. As of the latest transaction made, Cambridge Financial Group, Inc. holds 12,933 shares of MSCI stock, worth $7.43 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

12,933

Previous 12,263 5.46%

Holding current value

$7.43 Million

Previous $6.87 Billion 9.35%

% of portfolio

2.8%

Previous 3.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$446.0 - $554.83 $298,820 - $371,736	670 Added 5.46%	12,933 $6.23 Billion
Q1 2024 May 13, 2024	SELL	$538.05 - $604.3 $104,919 - $117,838	-195 Reduced 1.57%	12,263 $6.87 Billion
Q4 2023 Feb 06, 2024	SELL	$471.55 - $570.6 $248,506 - $300,706	-527 Reduced 4.06%	12,458 $7.05 Billion
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $8,919 - $10,587	19 Added 0.15%	12,985 $6.66 Billion
Q4 2022 Feb 15, 2023	SELL	$388.72 - $521.76 $264,329 - $354,796	-680 Reduced 4.98%	12,966 $6.03 Billion
Q3 2022 Nov 07, 2022	BUY	$410.11 - $512.12 $45,522 - $56,845	111 Added 0.82%	13,646 $5.76 Billion
Q1 2022 May 09, 2022	SELL	$456.63 - $595.58 $536,540 - $699,806	-1,175 Reduced 7.99%	13,535 $6.81 Billion
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $475,025 - $553,623	-820 Reduced 5.28%	14,710 $9.01 Billion
Q3 2021 Oct 29, 2021	SELL	$534.03 - $661.37 $352,459 - $436,504	-660 Reduced 4.08%	15,530 $9.45 Billion
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $70,282 - $88,915	-164 Reduced 1.0%	16,190 $8.63 Billion
Q1 2021 May 07, 2021	BUY	$393.34 - $453.19 $11,800 - $13,595	30 Added 0.18%	16,354 $6.86 Billion
Q4 2020 Feb 01, 2021	SELL	$340.68 - $446.53 $78,356 - $102,701	-230 Reduced 1.39%	16,324 $7.29 Billion
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $2.77 Million - $3.22 Million	-8,160 Reduced 33.02%	16,554 $5.91 Billion
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $147,482 - $189,251	-545 Reduced 2.16%	24,714 $8.25 Billion
Q1 2020 May 11, 2020	SELL	$224.65 - $332.11 $233,636 - $345,394	-1,040 Reduced 3.95%	25,259 $7.3 Billion
Q4 2019 Feb 12, 2020	SELL	$212.7 - $266.32 $67,000 - $83,890	-315 Reduced 1.18%	26,299 $6.79 Billion
Q3 2019 Nov 12, 2019	SELL	$209.24 - $245.73 $1.15 Million - $1.35 Million	-5,505 Reduced 17.14%	26,614 $5.8 Billion
Q2 2019 Jul 29, 2019	SELL	$201.88 - $243.99 $596,555 - $720,990	-2,955 Reduced 8.43%	32,119 $7.67 Billion
Q1 2019 May 03, 2019	BUY	$141.34 - $198.84 $975,952 - $1.37 Million	6,905 Added 24.51%	35,074 $6.97 Billion
Q4 2018 Feb 01, 2019	SELL	$135.09 - $179.8 $1.36 Million - $1.81 Million	-10,051 Reduced 26.3%	28,169 $4.15 Billion
Q2 2018 Aug 06, 2018	BUY	$144.05 - $172.75 $5.51 Million - $6.6 Million	38,220 New	38,220 $6.32 Billion

Others Institutions Holding MSCI

# of Institutions

1,043

Shares Held

69.5M

Call Options Held

204K

Put Options Held

353K

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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Cambridge Financial Group, Inc. Msci Inc. Transaction History