Abrdn PLC Msci Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Msci Inc. stock. As of the latest transaction made, Abrdn PLC holds 93,903 shares of MSCI stock, worth $55.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

93,903

Previous 92,948 1.03%

Holding current value

$55.8 Million

Previous $44.8 Million 22.27%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$479.31 - $584.91 $457,741 - $558,589	955 Added 1.03%	93,903 $54.8 Million
Q2 2024 Aug 09, 2024	SELL	$446.0 - $554.83 $8.83 Million - $11 Million	-19,796 Reduced 17.56%	92,948 $44.8 Million
Q1 2024 May 08, 2024	BUY	$538.05 - $604.3 $2.51 Million - $2.82 Million	4,664 Added 4.32%	112,744 $63.2 Million
Q4 2023 Jan 31, 2024	BUY	$471.55 - $570.6 $39.5 Million - $47.8 Million	83,849 Added 346.04%	108,080 $61.1 Million
Q3 2023 Nov 06, 2023	SELL	$469.46 - $557.25 $407,021 - $483,135	-867 Reduced 3.45%	24,231 $12.4 Million
Q2 2023 Jun 20, 2024	SELL	$456.98 - $557.37 $158,115 - $192,850	-346 Reduced 1.36%	25,098 $11.8 Million
Q2 2023 Aug 04, 2023	SELL	$456.98 - $557.37 $158,115 - $192,850	-346 Reduced 1.36%	25,098 $11.8 Million
Q1 2023 Jun 20, 2024	SELL	$459.12 - $568.44 $163,905 - $202,933	-357 Reduced 1.38%	25,444 $14.2 Million
Q1 2023 Apr 28, 2023	SELL	$459.12 - $568.44 $163,905 - $202,933	-357 Reduced 1.38%	25,444 $14.2 Million
Q4 2022 Jun 20, 2024	SELL	$388.72 - $521.76 $33.8 Million - $45.4 Million	-86,943 Reduced 77.12%	25,801 $12 Million
Q4 2022 Feb 09, 2023	BUY	$388.72 - $521.76 $910,770 - $1.22 Million	2,343 Added 9.99%	25,801 $12 Million
Q3 2022 Nov 10, 2022	SELL	$410.11 - $512.12 $390,424 - $487,538	-952 Reduced 3.9%	23,458 $9.89 Million
Q2 2022 Aug 05, 2022	SELL	$379.08 - $519.51 $807,440 - $1.11 Million	-2,130 Reduced 8.03%	24,410 $10.1 Million
Q1 2022 May 04, 2022	SELL	$456.63 - $595.58 $1.84 Million - $2.39 Million	-4,021 Reduced 13.16%	26,540 $13.6 Million
Q4 2021 Feb 08, 2022	SELL	$579.3 - $675.15 $462,860 - $539,444	-799 Reduced 2.55%	30,561 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $864,060 - $1.07 Million	-1,618 Reduced 4.91%	31,360 $19.1 Million
Q2 2021 Aug 10, 2021	SELL	$428.55 - $542.17 $676,251 - $855,544	-1,578 Reduced 4.57%	32,978 $17.6 Million
Q1 2021 May 06, 2021	BUY	$393.34 - $453.19 $1.69 Million - $1.95 Million	4,301 Added 14.22%	34,556 $14.5 Million
Q4 2020 Feb 10, 2021	BUY	$340.68 - $446.53 $309,678 - $405,895	909 Added 3.1%	30,255 $13.5 Million
Q3 2020 Oct 21, 2020	SELL	$339.25 - $394.0 $636,433 - $739,144	-1,876 Reduced 6.01%	29,346 $10.5 Million
Q2 2020 Aug 10, 2020	SELL	$270.61 - $347.25 $619,967 - $795,549	-2,291 Reduced 6.84%	31,222 $10.4 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $332.11 $2.27 Million - $3.36 Million	-10,106 Reduced 23.17%	33,513 $9.68 Million
Q4 2019 Feb 18, 2020	SELL	$212.7 - $266.32 $405,193 - $507,339	-1,905 Reduced 4.18%	43,619 $11.3 Million
Q3 2019 Nov 13, 2019	SELL	$209.24 - $245.73 $3.02 Million - $3.55 Million	-14,435 Reduced 24.07%	45,524 $9.91 Million
Q2 2019 Aug 13, 2019	BUY	$201.88 - $243.99 $5.12 Million - $6.18 Million	25,342 Added 73.21%	59,959 $14.3 Million
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $1.67 Million - $2.35 Million	11,815 Added 51.82%	34,617 $6.88 Million
Q4 2018 Feb 12, 2019	SELL	$135.09 - $179.8 $349,207 - $464,783	-2,585 Reduced 10.18%	22,802 $3.31 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $483,295 - $540,311	2,965 Added 13.22%	25,387 $4.5 Million
Q2 2018 Aug 09, 2018	BUY	$144.05 - $172.75 $3.01 Million - $3.61 Million	20,907 Added 1380.0%	22,422 $3.71 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $193,435 - $240,385	1,515 New	1,515 $226,000

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

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 $47.5B
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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