Apg Asset Management N.V. Msci Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Msci Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 227,648 shares of MSCI stock, worth $112 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

227,648

Previous 238,645 4.61%

Holding current value

$112 Million

Previous $135 Million 5.48%

% of portfolio

0.21%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $5.92 Million - $6.65 Million	-10,997 Reduced 4.61%	227,648 $128 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $19 Million - $23 Million	40,284 Added 20.31%	238,645 $135 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $5.2 Million - $6.17 Million	11,075 Added 5.91%	198,361 $102 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $9.39 Million - $11.5 Million	-20,557 Reduced 9.89%	187,286 $87.9 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $7.28 Million - $9.01 Million	15,850 Added 8.26%	207,843 $116 Million

Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $12.7 Million - $17.1 Million	32,689 Added 20.52%	191,993 $89.3 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $30.6 Million - $38.3 Million	74,729 Added 88.36%	159,304 $68.6 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $29.7 Million - $40.7 Million	78,280 Added 1243.53%	84,575 $33.3 Million
Q1 2022 May 12, 2022	SELL	$456.63 - $595.58 $5.21 Million - $6.79 Million	-11,400 Reduced 64.42%	6,295 $2.85 Million
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $4 Million - $4.66 Million	-6,900 Reduced 28.05%	17,695 $9.53 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $6.78 Million - $8.4 Million	12,700 Added 106.77%	24,595 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $342,840 - $433,735	800 Added 7.21%	11,895 $5.35 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $30 Million - $34.6 Million	-76,343 Reduced 87.31%	11,095 $3.96 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $11.9 Million - $15.6 Million	-34,977 Reduced 28.57%	87,438 $31.9 Million
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $621,845 - $722,202	-1,833 Reduced 1.48%	122,415 $37.2 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $1.65 Million - $2.12 Million	6,100 Added 5.16%	124,248 $36.9 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $21.9 Million - $32.4 Million	97,648 Added 476.33%	118,148 $34.1 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $19.7 Million - $29.1 Million	-87,629 Reduced 81.04%	20,500 $3.63 Million
Q4 2019 Feb 13, 2020	SELL	$212.7 - $266.32 $3.34 Million - $4.18 Million	-15,690 Reduced 12.67%	108,129 $24.9 Million
Q3 2019 Nov 08, 2019	BUY	$209.24 - $245.73 $7.45 Million - $8.75 Million	35,619 Added 40.38%	123,819 $24.7 Million
Q2 2019 Aug 13, 2019	BUY	$201.88 - $243.99 $13.7 Million - $16.5 Million	67,700 Added 330.24%	88,200 $18.5 Million
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $7.39 Million - $10.4 Million	-52,300 Reduced 71.84%	20,500 $3.63 Million
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $8.51 Million - $11.3 Million	-63,000 Reduced 46.39%	72,800 $9.39 Million
Q3 2018 Nov 09, 2018	BUY	$163.0 - $182.23 $17.2 Million - $19.2 Million	105,500 Added 348.18%	135,800 $20.7 Million
Q2 2018 Aug 13, 2018	BUY	$144.05 - $172.75 $4.36 Million - $5.23 Million	30,300 New	30,300 $4.29 Million

Others Institutions Holding MSCI

# of Institutions

986

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $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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Apg Asset Management N.V. Msci Inc. Transaction History