Andra Ap Fonden Msci Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Msci Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 11,900 shares of MSCI stock, worth $7.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,900

Previous 10,100 17.82%

Holding current value

$7.2 Million

Previous $4.87 Million 42.61%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.31 - $584.91 $862,758 - $1.05 Million	1,800 Added 17.82%	11,900 $6.94 Million
Q2 2024 Aug 07, 2024	BUY	$446.0 - $554.83 $4.5 Million - $5.6 Million	10,100 New	10,100 $4.87 Million
Q4 2023 Feb 15, 2024	BUY	$471.55 - $570.6 $94,310 - $114,120	200 Added 1.2%	16,900 $9.56 Million
Q3 2023 Nov 09, 2023	BUY	$469.46 - $557.25 $93,892 - $111,450	200 Added 1.21%	16,700 $8.57 Million
Q2 2023 Aug 09, 2023	BUY	$456.98 - $557.37 $548,376 - $668,844	1,200 Added 7.84%	16,500 $7.74 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $183,648 - $227,376	-400 Reduced 2.55%	15,300 $8.56 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $1.67 Million - $2.24 Million	-4,300 Reduced 21.5%	15,700 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $164,044 - $204,848	-400 Reduced 1.96%	20,000 $8.44 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $1.1 Million - $1.51 Million	-2,900 Reduced 12.45%	20,400 $8.41 Million
Q4 2021 Feb 15, 2022	BUY	$579.3 - $675.15 $1.1 Million - $1.28 Million	1,900 Added 8.88%	23,300 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $160,209 - $198,411	300 Added 1.42%	21,400 $13 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $2.36 Million - $2.98 Million	-5,500 Reduced 20.68%	21,100 $11.2 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $354,006 - $407,871	-900 Reduced 3.27%	26,600 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $1.84 Million - $2.41 Million	5,400 Added 24.43%	27,500 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $814,200 - $945,600	2,400 Added 12.18%	22,100 $7.89 Million
Q2 2020 Aug 06, 2020	BUY	$270.61 - $347.25 $135,305 - $173,625	500 Added 2.6%	19,700 $6.58 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $332.11 $471,765 - $697,431	-2,100 Reduced 9.86%	19,200 $5.55 Million
Q4 2019 Feb 10, 2020	SELL	$212.7 - $266.32 $1.64 Million - $2.05 Million	-7,700 Reduced 26.55%	21,300 $5.5 Million
Q3 2019 Nov 19, 2019	BUY	$209.24 - $245.73 $1.07 Million - $1.25 Million	5,100 Added 21.34%	29,000 $6.32 Million
Q2 2019 Aug 15, 2019	SELL	$201.88 - $243.99 $1.88 Million - $2.27 Million	-9,300 Reduced 28.01%	23,900 $5.71 Million
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $537,092 - $755,592	-3,800 Reduced 10.27%	33,200 $6.6 Million
Q3 2018 Oct 16, 2018	BUY	$163.0 - $182.23 $114,100 - $127,561	700 Added 1.93%	37,000 $6.56 Million
Q2 2018 Aug 17, 2018	SELL	$144.05 - $172.75 $144,050 - $172,750	-1,000 Reduced 2.68%	36,300 $6.01 Million
Q1 2018 Apr 10, 2018	BUY	$127.68 - $158.67 $3.06 Million - $3.81 Million	24,000 Added 180.45%	37,300 $5.58 Million
Q4 2017 Feb 14, 2018	SELL	$116.98 - $129.35 $397,732 - $439,790	-3,400 Reduced 20.36%	13,300 $1.68 Million
Q3 2017 Oct 31, 2017	BUY	$107.13 - $117.74 $1.79 Million - $1.97 Million	16,700	16,700 $1.95 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

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 $48.4B
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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