A detailed history of Assenagon Asset Management S.A. transactions in Msci Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 133,636 shares of MSCI stock, worth $81.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
133,636
Previous 29,162 358.25%
Holding current value
$81.7 Million
Previous $14 Million 454.64%
% of portfolio
0.16%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$479.31 - $584.91 $50.1 Million - $61.1 Million
104,474 Added 358.25%
133,636 $77.9 Million
Q2 2024

Jul 18, 2024

SELL
$446.0 - $554.83 $31.9 Million - $39.7 Million
-71,497 Reduced 71.03%
29,162 $14 Million
Q1 2024

Apr 24, 2024

SELL
$538.05 - $604.3 $23.2 Million - $26 Million
-43,083 Reduced 29.97%
100,659 $56.4 Million
Q4 2023

Jan 17, 2024

BUY
$471.55 - $570.6 $5.52 Million - $6.68 Million
11,704 Added 8.86%
143,742 $81.3 Million
Q3 2023

Nov 06, 2023

BUY
$469.46 - $557.25 $23.9 Million - $28.3 Million
50,817 Added 62.57%
132,038 $67.7 Million
Q2 2023

Jul 25, 2023

BUY
$456.98 - $557.37 $18.5 Million - $22.5 Million
40,410 Added 99.02%
81,221 $38.1 Million
Q1 2023

Apr 18, 2023

SELL
$459.12 - $568.44 $26.5 Million - $32.9 Million
-57,820 Reduced 58.62%
40,811 $22.8 Million
Q4 2022

Jan 12, 2023

SELL
$388.72 - $521.76 $11.3 Million - $15.2 Million
-29,178 Reduced 22.83%
98,631 $45.9 Million
Q3 2022

Oct 27, 2022

BUY
$410.11 - $512.12 $50.4 Million - $62.9 Million
122,790 Added 2446.5%
127,809 $53.9 Million
Q2 2022

Jul 27, 2022

SELL
$379.08 - $519.51 $39.8 Million - $54.6 Million
-105,087 Reduced 95.44%
5,019 $2.07 Million
Q1 2022

Apr 25, 2022

BUY
$456.63 - $595.58 $22.8 Million - $29.7 Million
49,866 Added 82.78%
110,106 $55.4 Million
Q4 2021

Feb 01, 2022

BUY
$579.3 - $675.15 $30.3 Million - $35.4 Million
52,373 Added 665.73%
60,240 $36.9 Million
Q3 2021

Oct 19, 2021

BUY
$534.03 - $661.37 $4.2 Million - $5.2 Million
7,867 New
7,867 $4.79 Million
Q2 2021

Jul 15, 2021

SELL
$428.55 - $542.17 $14.4 Million - $18.2 Million
-33,656 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$393.34 - $453.19 $5.36 Million - $6.17 Million
13,618 Added 67.96%
33,656 $14.1 Million
Q4 2020

Feb 01, 2021

BUY
$340.68 - $446.53 $5.46 Million - $7.16 Million
16,028 Added 399.7%
20,038 $8.95 Million
Q3 2020

Oct 07, 2020

BUY
$339.25 - $394.0 $1.36 Million - $1.58 Million
4,010 New
4,010 $1.43 Million
Q3 2019

Oct 16, 2019

SELL
$209.24 - $245.73 $2.4 Million - $2.82 Million
-11,466 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$201.88 - $243.99 $1.2 Million - $1.46 Million
-5,966 Reduced 34.22%
11,466 $2.74 Million
Q1 2019

Apr 26, 2019

BUY
$141.34 - $198.84 $1.66 Million - $2.33 Million
11,732 Added 205.82%
17,432 $3.47 Million
Q4 2018

Jan 23, 2019

SELL
$135.09 - $179.8 $6.3 Million - $8.39 Million
-46,641 Reduced 89.11%
5,700 $840,000
Q3 2018

Oct 29, 2018

BUY
$163.0 - $182.23 $8.53 Million - $9.54 Million
52,341 New
52,341 $9.29 Million
Q1 2018

Apr 30, 2018

SELL
$127.68 - $158.67 $16.7 Million - $20.7 Million
-130,719 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$116.98 - $129.35 $3.43 Million - $3.79 Million
29,289 Added 28.88%
130,719 $16.5 Million
Q3 2017

Oct 18, 2017

BUY
$107.13 - $117.74 $10.9 Million - $11.9 Million
101,430
101,430 $11.9 Million

Others Institutions Holding MSCI

About MSCI Inc.


  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $48.9B
  • 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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