Allianz Asset Management Gmb H Msci Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Msci Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 53,193 shares of MSCI stock, worth $32.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,193

Previous 300 17631.0%

Holding current value

$32.5 Million

Previous $144,000 21437.5%

% of portfolio

0.04%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$479.31 - $584.91 $30.7 Million - $37.4 Million	-63,954 Reduced 54.59%	53,193 $31 Million
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $4.57 Million - $5.68 Million	-10,237 Reduced 8.04%	117,147 $56.4 Million
Q1 2024 May 13, 2024	SELL	$538.05 - $604.3 $44 Million - $49.5 Million	-81,838 Reduced 39.12%	127,384 $71.4 Million
Q4 2023 Feb 12, 2024	SELL	$471.55 - $570.6 $15.8 Million - $19.1 Million	-33,494 Reduced 13.8%	209,222 $118 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $4.49 Million - $5.33 Million	9,565 Added 4.1%	242,716 $125 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $32.2 Million - $39.2 Million	70,364 Added 43.22%	233,151 $109 Million
Q1 2023 May 11, 2023	SELL	$459.12 - $568.44 $4.43 Million - $5.49 Million	-9,658 Reduced 5.6%	162,787 $91.1 Million
Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $4.41 Million - $5.92 Million	11,350 Added 7.05%	172,445 $80.2 Million
Q3 2022 Nov 08, 2022	SELL	$410.11 - $512.12 $8.68 Million - $10.8 Million	-21,172 Reduced 11.62%	161,095 $67.9 Million
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $1.43 Million - $1.97 Million	-3,785 Reduced 2.03%	182,267 $75.1 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $36 Million - $46.9 Million	-78,730 Reduced 29.73%	186,052 $93.6 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $4.98 Million - $5.8 Million	8,589 Added 3.35%	264,782 $162 Million
Q3 2021 Nov 10, 2021	BUY	$534.03 - $661.37 $3.13 Million - $3.88 Million	5,868 Added 2.34%	256,193 $156 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $10.2 Million - $12.9 Million	23,797 Added 10.51%	250,325 $133 Million
Q1 2021 May 13, 2021	SELL	$393.34 - $453.19 $52.5 Million - $60.5 Million	-133,398 Reduced 37.06%	226,528 $95 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $5.11 Million - $6.69 Million	-14,989 Reduced 4.0%	359,926 $161 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $32.6 Million - $37.9 Million	96,220 Added 34.53%	374,915 $134 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $11.9 Million - $15.2 Million	43,790 Added 18.64%	278,695 $93 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $704,277 - $1.04 Million	3,135 Added 1.35%	234,905 $67.9 Million
Q4 2019 Feb 13, 2020	BUY	$212.7 - $266.32 $2.03 Million - $2.54 Million	9,555 Added 4.3%	231,770 $59.8 Million
Q3 2019 Nov 13, 2019	BUY	$209.24 - $245.73 $6.25 Million - $7.34 Million	29,854 Added 15.52%	222,215 $48.3 Million
Q2 2019 Aug 08, 2019	BUY	$201.88 - $243.99 $4.61 Million - $5.57 Million	22,843 Added 13.48%	192,361 $45.9 Million
Q1 2019 May 13, 2019	SELL	$141.34 - $198.84 $1.41 Million - $1.99 Million	-10,009 Reduced 5.58%	169,518 $33.7 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $25.6 Million - $34.1 Million	-189,794 Reduced 51.39%	179,527 $26.5 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $3.03 Million - $3.39 Million	-18,586 Reduced 4.79%	369,321 $65.5 Million
Q2 2018 Aug 13, 2018	BUY	$144.05 - $172.75 $9.68 Million - $11.6 Million	67,225 Added 20.96%	387,907 $64.2 Million
Q1 2018 May 14, 2018	BUY	$127.68 - $158.67 $9.63 Million - $12 Million	75,412 Added 30.75%	320,682 $47.9 Million
Q4 2017 Feb 13, 2018	BUY	$116.98 - $129.35 $11.1 Million - $12.3 Million	95,005 Added 63.22%	245,270 $31 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $15.2 Million - $16.7 Million	142,155 Added 1752.84%	150,265 $17.6 Million
Q1 2017 Apr 17, 2019	BUY	N/A	4,326 Added 114.32%	8,110 $788,000
Q4 2016 Apr 17, 2019	SELL	N/A	-40,492 Reduced 91.45%	3,784 $298,000
Q3 2016 Apr 17, 2019	BUY	N/A	44,276	44,276 $3.72 Million

Others Institutions Holding MSCI

# of Institutions

1,080

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 $48.9B
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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Allianz Asset Management Gmb H Msci Inc. Transaction History