Ardevora Asset Management LLP Msci Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Msci Inc. stock. As of the latest transaction made, Ardevora Asset Management LLP holds 10,347 shares of MSCI stock, worth $6.26 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

10,347

Previous 18,689 44.64%

Holding current value

$6.26 Million

Previous $9.59 Million 38.96%

% of portfolio

0.52%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$471.55 - $570.6 $3.93 Million - $4.76 Million	-8,342 Reduced 44.64%	10,347 $5.85 Million
Q3 2023 Oct 25, 2023	SELL	$469.46 - $557.25 $7.9 Million - $9.37 Million	-16,819 Reduced 47.37%	18,689 $9.59 Million
Q2 2023 Jul 06, 2023	SELL	$456.98 - $557.37 $4.77 Million - $5.82 Million	-10,441 Reduced 22.72%	35,508 $16.7 Million
Q1 2023 Apr 20, 2023	SELL	$459.12 - $568.44 $1.97 Million - $2.44 Million	-4,300 Reduced 8.56%	45,949 $25.7 Million
Q4 2022 Jan 12, 2023	BUY	$388.72 - $521.76 $19.5 Million - $26.2 Million	50,249 New	50,249 $23.4 Million
Q1 2022 Apr 28, 2022	SELL	$456.63 - $595.58 $55.5 Million - $72.4 Million	-121,514 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$579.3 - $675.15 $1.04 Million - $1.22 Million	-1,800 Reduced 1.46%	121,514 $74.5 Million
Q3 2021 Oct 15, 2021	SELL	$534.03 - $661.37 $12.8 Million - $15.9 Million	-24,000 Reduced 16.29%	123,314 $75 Million
Q2 2021 Jul 22, 2021	BUY	$428.55 - $542.17 $5.11 Million - $6.46 Million	11,914 Added 8.8%	147,314 $78.5 Million
Q1 2021 Apr 22, 2021	SELL	$393.34 - $453.19 $3.85 Million - $4.44 Million	-9,800 Reduced 6.75%	135,400 $56.8 Million
Q4 2020 Jan 14, 2021	BUY	$340.68 - $446.53 $49.3 Million - $64.7 Million	144,800 Added 36200.0%	145,200 $64.8 Million
Q2 2020 Jul 28, 2020	SELL	$270.61 - $347.25 $46.2 Million - $59.3 Million	-170,700 Reduced 99.77%	400 $134,000
Q1 2020 Apr 28, 2020	BUY	$224.65 - $332.11 $38.3 Million - $56.7 Million	170,700 Added 42675.0%	171,100 $49.4 Million
Q4 2019 Feb 05, 2020	BUY	$212.7 - $266.32 $21,270 - $26,632	100 Added 33.33%	400 $103,000
Q3 2019 Oct 25, 2019	SELL	$209.24 - $245.73 $29.9 Million - $35.1 Million	-143,000 Reduced 99.79%	300 $65,000
Q2 2019 Aug 01, 2019	BUY	$201.88 - $243.99 $28.9 Million - $35 Million	143,300 New	143,300 $34.2 Million
Q3 2018 Oct 30, 2018	SELL	$163.0 - $182.23 $33.8 Million - $37.8 Million	-207,400 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$144.05 - $172.75 $12.2 Million - $14.6 Million	-84,600 Reduced 28.97%	207,400 $34.3 Million
Q4 2017 Feb 12, 2018	BUY	$116.98 - $129.35 $34.2 Million - $37.8 Million	292,000	292,000 $37 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...

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Ardevora Asset Management LLP Msci Inc. Transaction History