Artisan Partners Limited Partnership Msci Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$538.05 - $604.3 $24.6 Million - $27.6 Million	-45,691 Reduced 19.53%	188,315 $106 Million
Q4 2023 Feb 12, 2024	SELL	$471.55 - $570.6 $50.4 Million - $61 Million	-106,920 Reduced 31.36%	234,006 $132 Million
Q3 2023 Nov 09, 2023	SELL	$469.46 - $557.25 $7.46 Million - $8.86 Million	-15,896 Reduced 4.45%	340,926 $175 Million
Q2 2023 Aug 10, 2023	SELL	$456.98 - $557.37 $37 Million - $45.2 Million	-81,074 Reduced 18.51%	356,822 $167 Million
Q1 2023 May 11, 2023	SELL	$459.12 - $568.44 $49.6 Million - $61.4 Million	-108,039 Reduced 19.79%	437,896 $245 Million
Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $543,041 - $728,898	-1,397 Reduced 0.26%	545,935 $254 Million
Q3 2022 Nov 10, 2022	SELL	$410.11 - $512.12 $125,493 - $156,708	-306 Reduced 0.06%	547,332 $231 Million
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $3.06 Million - $4.2 Million	-8,080 Reduced 1.45%	547,638 $226 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $37.5 Million - $48.9 Million	-82,081 Reduced 12.87%	555,718 $279 Million
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $3.62 Million - $4.22 Million	-6,249 Reduced 0.97%	637,799 $391 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $16.5 Million - $20.5 Million	-30,983 Reduced 4.59%	644,048 $392 Million
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $10.4 Million - $13.1 Million	-24,233 Reduced 3.47%	675,031 $360 Million
Q1 2021 May 11, 2021	BUY	$393.34 - $453.19 $64 Million - $73.7 Million	162,646 Added 30.31%	699,264 $293 Million
Q4 2020 Feb 10, 2021	BUY	$340.68 - $446.53 $30.9 Million - $40.5 Million	90,775 Added 20.36%	536,618 $240 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $11.1 Million - $12.9 Million	32,700 Added 7.91%	445,843 $159 Million
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $9.69 Million - $12.4 Million	35,791 Added 9.48%	413,143 $138 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $332.11 $9.48 Million - $14 Million	42,186 Added 12.59%	377,352 $109 Million
Q4 2019 Feb 12, 2020	BUY	$212.7 - $266.32 $9.89 Million - $12.4 Million	46,474 Added 16.1%	335,166 $86.5 Million
Q3 2019 Nov 12, 2019	SELL	$209.24 - $245.73 $1.58 Million - $1.86 Million	-7,549 Reduced 2.55%	288,692 $62.9 Million
Q2 2019 Aug 09, 2019	BUY	$201.88 - $243.99 $28.2 Million - $34 Million	139,493 Added 88.99%	296,241 $70.7 Million
Q1 2019 May 10, 2019	BUY	$141.34 - $198.84 $22.2 Million - $31.2 Million	156,748 New	156,748 $31.2 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.13 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.93 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.35 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.33 Billion
3.45% of portfolio

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...

More about MSCI

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