Aqr Capital Management LLC Msci Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Msci Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 93,980 shares of MSCI stock, worth $57.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

93,980

Previous 61,347 53.19%

Holding current value

$57.5 Million

Previous $29.6 Million 85.41%

% of portfolio

0.08%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $15.6 Million - $19.1 Million	32,633 Added 53.19%	93,980 $54.8 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $18.8 Million - $23.4 Million	42,247 Added 221.19%	61,347 $29.6 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $3.32 Million - $3.73 Million	6,171 Added 47.73%	19,100 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $227,758 - $275,599	-483 Reduced 3.6%	12,929 $7.31 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $3.73 Million - $4.42 Million	-7,939 Reduced 37.18%	13,412 $6.88 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $6.15 Million - $7.5 Million	13,455 Added 170.4%	21,351 $10 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $327,352 - $405,297	-713 Reduced 8.28%	7,896 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $2.44 Million - $3.27 Million	-6,266 Reduced 42.12%	8,609 $4 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $2.04 Million - $2.54 Million	4,965 Added 50.1%	14,875 $6.27 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $2.56 Million - $3.52 Million	-6,766 Reduced 40.57%	9,910 $3.98 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $489,963 - $639,057	1,073 Added 6.88%	16,676 $8.39 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $3.62 Million - $4.22 Million	6,245 Added 66.73%	15,603 $9.54 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $1.43 Million - $1.77 Million	2,672 Added 39.96%	9,358 $5.69 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $148,706 - $188,132	347 Added 5.47%	6,686 $3.56 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $1.43 Million - $1.65 Million	-3,632 Reduced 36.43%	6,339 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $3.41 Million - $4.48 Million	-10,022 Reduced 50.13%	9,971 $4.4 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $29.6 Million - $34.4 Million	-87,195 Reduced 81.35%	19,993 $7.13 Million
Q2 2020 Aug 17, 2020	SELL	$270.61 - $347.25 $4.52 Million - $5.8 Million	-16,715 Reduced 13.49%	107,188 $35.3 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $13.7 Million - $20.3 Million	61,015 Added 97.02%	123,903 $35.8 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $1.22 Million - $1.53 Million	5,733 Added 10.03%	62,888 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $14.6 Million - $17.1 Million	-69,726 Reduced 54.95%	57,155 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $1.39 Million - $1.67 Million	6,865 Added 5.72%	126,881 $30.3 Million
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $19.4 Million - $27.3 Million	-137,313 Reduced 53.36%	120,016 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $53.1 Million - $70.7 Million	-393,191 Reduced 60.44%	257,329 $37.9 Million
Q3 2018 Nov 15, 2018	BUY	$163.0 - $182.23 $8.16 Million - $9.12 Million	50,074 Added 8.34%	650,520 $115 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $4.19 Million - $5.02 Million	29,059 Added 5.09%	600,446 $99.3 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $1.2 Million - $1.5 Million	-9,431 Reduced 1.62%	571,387 $85.4 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $9.09 Million - $10 Million	77,693 Added 15.44%	580,818 $73.5 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $53.9 Million - $59.2 Million	503,125	503,125 $58.8 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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Aqr Capital Management LLC Msci Inc. Transaction History