Asset Management One Co., Ltd. Msci Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Msci Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 30,515 shares of MSCI stock, worth $18.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,515

Previous 29,694 2.76%

Holding current value

$18.1 Million

Previous $14.3 Million 24.37%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$479.31 - $584.91 $393,513 - $480,211	821 Added 2.76%	30,515 $17.8 Million
Q2 2024 Jul 18, 2024	SELL	$446.0 - $554.83 $3.08 Million - $3.84 Million	-6,916 Reduced 18.89%	29,694 $14.3 Million
Q1 2024 May 02, 2024	SELL	$538.05 - $604.3 $1.68 Million - $1.88 Million	-3,116 Reduced 7.84%	36,610 $20.5 Million
Q4 2023 Jan 24, 2024	SELL	$471.55 - $570.6 $625,275 - $756,615	-1,326 Reduced 3.23%	39,726 $22.5 Million
Q3 2023 Oct 19, 2023	BUY	$469.46 - $557.25 $606,072 - $719,409	1,291 Added 3.25%	41,052 $21.1 Million
Q2 2023 Jul 31, 2023	SELL	$456.98 - $557.37 $1.2 Million - $1.47 Million	-2,630 Reduced 6.2%	39,761 $18.7 Million
Q1 2023 Apr 25, 2023	BUY	$459.12 - $568.44 $167,119 - $206,912	364 Added 0.87%	42,391 $23.7 Million
Q4 2022 Feb 06, 2023	SELL	$388.72 - $521.76 $504,558 - $677,244	-1,298 Reduced 3.0%	42,027 $19.6 Million
Q3 2022 Nov 04, 2022	BUY	$410.11 - $512.12 $365,408 - $456,298	891 Added 2.1%	43,325 $18.3 Million
Q2 2022 Jul 29, 2022	SELL	$379.08 - $519.51 $1.3 Million - $1.79 Million	-3,442 Reduced 7.5%	42,434 $17.5 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $100,001 - $130,432	219 Added 0.48%	45,876 $23.1 Million
Q4 2021 Feb 09, 2022	BUY	$579.3 - $675.15 $798,275 - $930,356	1,378 Added 3.11%	45,657 $28.1 Million
Q3 2021 Nov 02, 2021	SELL	$534.03 - $661.37 $270,753 - $335,314	-507 Reduced 1.13%	44,279 $26.9 Million
Q2 2021 Aug 03, 2021	SELL	$428.55 - $542.17 $861,385 - $1.09 Million	-2,010 Reduced 4.3%	44,786 $23.9 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $2.1 Million - $2.42 Million	-5,335 Reduced 10.23%	46,796 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $5,791 - $7,591	17 Added 0.03%	52,131 $22.7 Million
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $796,559 - $925,112	-2,348 Reduced 4.31%	52,114 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $803,711 - $1.03 Million	-2,970 Reduced 5.17%	54,462 $18.2 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $353,823 - $523,073	-1,575 Reduced 2.67%	57,432 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $2.06 Million - $2.58 Million	-9,701 Reduced 14.12%	59,007 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $1.85 Million - $2.17 Million	8,824 Added 14.74%	68,708 $15 Million
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $1.86 Million - $2.24 Million	-9,201 Reduced 13.32%	59,884 $14.3 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $16.2 Million - $22.8 Million	-114,637 Reduced 62.4%	69,085 $13.7 Million
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $766,365 - $1.02 Million	-5,673 Reduced 3.0%	183,722 $27 Million
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $2.82 Million - $3.16 Million	17,324 Added 10.07%	189,395 $33.7 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $436,903 - $523,950	-3,033 Reduced 1.73%	172,071 $28.4 Million
Q1 2018 May 14, 2018	BUY	$127.68 - $158.67 $1.3 Million - $1.61 Million	10,178 Added 6.17%	175,104 $26.2 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $2.51 Million - $2.78 Million	21,487 Added 14.98%	164,926 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $180,514 - $198,391	1,685 Added 1.19%	143,439 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,754	141,754 $14.6 Million

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

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 $47.5B
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...

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Asset Management One Co., Ltd. Msci Inc. Transaction History