Alliancebernstein L.P. Msci Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Msci Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 212,126 shares of MSCI stock, worth $122 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

212,126

Previous 1,887,702 88.76%

Holding current value

$122 Million

Previous $1.06 Billion 90.34%

% of portfolio

0.04%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $747 Million - $930 Million	-1,675,576 Reduced 88.76%	212,126 $102 Million
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $55.5 Million - $62.3 Million	-103,088 Reduced 5.18%	1,887,702 $1.06 Billion
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $175 Million - $212 Million	-372,143 Reduced 15.75%	1,990,790 $1.13 Billion
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $86.1 Million - $102 Million	-183,377 Reduced 7.2%	2,362,933 $1.21 Billion
Q2 2023 Aug 15, 2023	SELL	$456.98 - $557.37 $29.3 Million - $35.8 Million	-64,183 Reduced 2.46%	2,546,310 $1.19 Billion
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $105 Million - $130 Million	227,932 Added 9.57%	2,610,493 $1.46 Billion
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $346 Million - $465 Million	890,554 Added 59.69%	2,382,561 $1.11 Billion
Q3 2022 Nov 15, 2022	BUY	$410.11 - $512.12 $289 Million - $360 Million	703,580 Added 89.24%	1,492,007 $629 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $7.61 Million - $10.4 Million	20,085 Added 2.61%	788,427 $325 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $343,842 - $448,471	-753 Reduced 0.1%	768,342 $386 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $17 Million - $19.8 Million	29,299 Added 3.96%	769,095 $471 Million
Q3 2021 Nov 10, 2021	BUY	$534.03 - $661.37 $36.8 Million - $45.6 Million	68,925 Added 10.27%	739,796 $450 Million
Q2 2021 Jul 30, 2021	BUY	$428.55 - $542.17 $14.1 Million - $17.9 Million	32,992 Added 5.17%	670,871 $358 Million
Q1 2021 May 06, 2021	BUY	$393.34 - $453.19 $38.6 Million - $44.4 Million	98,035 Added 18.16%	637,879 $267 Million
Q4 2020 Feb 08, 2021	SELL	$340.68 - $446.53 $10.5 Million - $13.8 Million	-30,894 Reduced 5.41%	539,844 $241 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $536,693 - $623,308	1,582 Added 0.28%	570,738 $204 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $1.23 Million - $1.58 Million	4,552 Added 0.81%	569,156 $190 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $6.92 Million - $10.2 Million	30,793 Added 5.77%	564,604 $163 Million
Q4 2019 Feb 18, 2020	SELL	$212.7 - $266.32 $13.8 Million - $17.3 Million	-64,841 Reduced 10.83%	533,811 $138 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $4.92 Million - $5.78 Million	-23,524 Reduced 3.78%	598,652 $130 Million
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $15.6 Million - $18.8 Million	-77,068 Reduced 11.02%	622,176 $149 Million
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $1.1 Million - $1.54 Million	7,761 Added 1.12%	699,244 $139 Million
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $14.3 Million - $19 Million	-105,597 Reduced 13.25%	691,483 $102 Million
Q3 2018 Nov 08, 2018	SELL	$163.0 - $182.23 $1.35 Million - $1.5 Million	-8,252 Reduced 1.02%	797,080 $141 Million
Q2 2018 Aug 13, 2018	BUY	$144.05 - $172.75 $10.5 Million - $12.6 Million	72,686 Added 9.92%	805,332 $133 Million
Q1 2018 May 14, 2018	SELL	$127.68 - $158.67 $6.17 Million - $7.67 Million	-48,310 Reduced 6.19%	732,646 $110 Million
Q4 2017 Feb 13, 2018	SELL	$116.98 - $129.35 $1.7 Million - $1.88 Million	-14,540 Reduced 1.83%	780,956 $98.8 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $85.2 Million - $93.7 Million	795,496	795,496 $93 Million

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

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 $46.1B
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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Alliancebernstein L.P. Msci Inc. Transaction History