Arrowstreet Capital, Limited Partnership Msci Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Msci Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 188,330 shares of MSCI stock, worth $112 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

188,330

Previous 148,410 26.9%

Holding current value

$112 Million

Previous $71.5 Million 53.58%

% of portfolio

0.09%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $19.1 Million - $23.3 Million	39,920 Added 26.9%	188,330 $110 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $1.89 Million - $2.35 Million	4,236 Added 2.94%	148,410 $71.5 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $25 Million - $28.1 Million	46,510 Added 47.62%	144,174 $80.8 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $1.18 Million - $1.43 Million	2,506 Added 2.63%	97,664 $55.2 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $20.9 Million - $24.8 Million	-44,539 Reduced 31.88%	95,158 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $1.87 Million - $2.29 Million	4,103 Added 3.03%	139,697 $65.6 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $5.37 Million - $6.65 Million	-11,694 Reduced 7.94%	135,594 $75.9 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $831,083 - $1.12 Million	-2,138 Reduced 1.43%	147,288 $68.5 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $5.7 Million - $7.11 Million	-13,887 Reduced 8.5%	149,426 $63 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $21.4 Million - $29.4 Million	-56,557 Reduced 25.72%	163,313 $67.3 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $11.4 Million - $14.9 Million	-24,970 Reduced 10.2%	219,870 $111 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $43.3 Million - $50.5 Million	74,756 Added 43.95%	244,840 $150 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $1.82 Million - $2.25 Million	-3,400 Reduced 1.96%	170,084 $103 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $11.1 Million - $14 Million	-25,863 Reduced 12.97%	173,484 $92.5 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $34.6 Million - $39.8 Million	87,919 Added 78.9%	199,347 $83.6 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $13.3 Million - $17.4 Million	-38,967 Reduced 25.91%	111,428 $49.8 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $6.29 Million - $7.3 Million	18,535 Added 14.06%	150,395 $53.7 Million
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $9.6 Million - $12.3 Million	35,461 Added 36.79%	131,860 $44 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $37.5 Million - $55.5 Million	-167,037 Reduced 63.41%	96,399 $27.9 Million
Q4 2019 Feb 13, 2020	SELL	$212.7 - $266.32 $10.5 Million - $13.2 Million	-49,381 Reduced 15.79%	263,436 $68 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $15.4 Million - $18.1 Million	73,475 Added 30.7%	312,817 $68.1 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $11.2 Million - $13.5 Million	55,347 Added 30.08%	239,342 $57.2 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $34.1 Million - $47.9 Million	-241,147 Reduced 56.72%	183,995 $36.6 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $3.2 Million - $4.26 Million	23,686 Added 5.9%	425,142 $62.7 Million
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $15.6 Million - $17.4 Million	95,481 Added 31.21%	401,456 $71.2 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $93.8 Million - $112 Million	-651,068 Reduced 68.03%	305,975 $20.3 Million
Q1 2018 May 14, 2018	SELL	$127.68 - $158.67 $3.66 Million - $4.55 Million	-28,695 Reduced 2.91%	957,043 $143 Million
Q4 2017 Feb 09, 2018	BUY	$116.98 - $129.35 $6.66 Million - $7.36 Million	56,903 Added 6.13%	985,738 $125 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $99.5 Million - $109 Million	928,835	928,835 $109 Million

Others Institutions Holding MSCI

# of Institutions

1,101

Shares Held

68.9M

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 $47.7B
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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Arrowstreet Capital, Limited Partnership Msci Inc. Transaction History