1832 Asset Management L.P. Msci Inc. Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $1,827 - $2,229	4 New	4 $1,000
Q4 2021 Feb 15, 2022	SELL	$579.3 - $675.15 $327,883 - $382,134	-566 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $302,260 - $374,335	566 New	566 $348,000
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $57.7 Million - $66.5 Million	-146,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $50 Million - $65.5 Million	146,700 New	146,700 $64.3 Million

Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $182 Million - $234 Million	-673,770 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$224.65 - $332.11 $151 Million - $223 Million	672,670 Added 61151.82%	673,770 $199 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $42.2 Million - $62.3 Million	-187,678 Reduced 99.42%	1,100 $320,000
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $40.1 Million - $50.3 Million	188,700 Added 241923.08%	188,778 $48.8 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $3,557 - $4,177	-17 Reduced 17.89%	78 $17,000
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $524,282 - $633,642	-2,597 Reduced 96.47%	95 $23,000
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $367,059 - $516,387	2,597 Added 2733.68%	2,692 $441,000
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $2.86 Million - $3.81 Million	-21,190 Reduced 99.55%	95 $14,000
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $3.45 Million - $3.86 Million	21,190 Added 22305.26%	21,285 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $68,423 - $82,056	-475 Reduced 83.33%	95 $16,000
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $61,064 - $67,111	570	570 $67,000

Others Institutions Holding MSCI

# of Institutions

986

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $39.3B
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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