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

1,078

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.9 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.32 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.3 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 $47.5B
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 Artisan Partners Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Artisan Partners Limited Partnership with notifications on news.

Account