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 $5.82 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

10,347

Previous 18,689 44.64%

Holding current value

$5.82 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

1,188

Shares Held

71.5M

Call Options Held

328K

Put Options Held

107K

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 $45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ardevora Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ardevora Asset Management LLP with notifications on news.

Account

Ardevora Asset Management LLP Msci Inc. Transaction History