Assenagon Asset Management S.A. Msci Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

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 29,162 shares of MSCI stock, worth $16.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,162

Previous 100,659 71.03%

Holding current value

$16.8 Million

Previous $56.4 Million 75.1%

% of portfolio

0.04%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,012

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

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 $46.1B
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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Assenagon Asset Management S.A. Msci Inc. Transaction History