Aviva PLC Msci Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Msci Inc. stock. As of the latest transaction made, Aviva PLC holds 121,033 shares of MSCI stock, worth $74.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

121,033

Previous 119,094 1.63%

Holding current value

$74.2 Million

Previous $57.4 Million 23.0%

% of portfolio

0.19%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $929,382 - $1.13 Million	1,939 Added 1.63%	121,033 $70.6 Million
Q2 2024 Aug 02, 2024	BUY	$446.0 - $554.83 $4.1 Million - $5.1 Million	9,186 Added 8.36%	119,094 $57.4 Million
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $3.35 Million - $3.76 Million	6,227 Added 6.01%	109,908 $61.6 Million
Q4 2023 Feb 09, 2024	BUY	$471.55 - $570.6 $18.3 Million - $22.1 Million	38,723 Added 59.61%	103,681 $58.6 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $2.24 Million - $2.66 Million	4,778 Added 7.94%	64,958 $33.3 Million
Q2 2023 Aug 10, 2023	BUY	$456.98 - $557.37 $12.9 Million - $15.7 Million	28,250 Added 88.47%	60,180 $28.2 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $4.63 Million - $5.73 Million	-10,081 Reduced 24.0%	31,930 $17.9 Million
Q4 2022 Feb 09, 2023	SELL	$388.72 - $521.76 $1.78 Million - $2.39 Million	-4,579 Reduced 9.83%	42,011 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $4.38 Million - $5.47 Million	-10,677 Reduced 18.64%	46,590 $19.7 Million
Q2 2022 Aug 04, 2022	BUY	$379.08 - $519.51 $5.49 Million - $7.53 Million	14,491 Added 33.88%	57,267 $23.6 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $7.06 Million - $9.2 Million	15,453 Added 56.56%	42,776 $21.5 Million
Q4 2021 Feb 10, 2022	BUY	$579.3 - $675.15 $1.62 Million - $1.89 Million	2,802 Added 11.43%	27,323 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $1.13 Million - $1.39 Million	-2,109 Reduced 7.92%	24,521 $14.9 Million
Q2 2021 Aug 10, 2021	SELL	$428.55 - $542.17 $49,283 - $62,349	-115 Reduced 0.43%	26,630 $14.2 Million
Q1 2021 May 13, 2021	SELL	$393.34 - $453.19 $130,588 - $150,459	-332 Reduced 1.23%	26,745 $11.2 Million
Q4 2020 Feb 10, 2021	BUY	$340.68 - $446.53 $261,642 - $342,935	768 Added 2.92%	27,077 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $376,567 - $437,340	-1,110 Reduced 4.05%	26,309 $9.39 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $410,785 - $527,125	-1,518 Reduced 5.25%	27,419 $9.15 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $37,291 - $55,130	166 Added 0.58%	28,937 $8.36 Million
Q4 2019 Feb 10, 2020	SELL	$212.7 - $266.32 $36,797 - $46,073	-173 Reduced 0.6%	28,771 $7.43 Million
Q3 2019 Nov 12, 2019	SELL	$209.24 - $245.73 $305,699 - $359,011	-1,461 Reduced 4.81%	28,944 $6.3 Million
Q2 2019 Jul 30, 2019	SELL	$201.88 - $243.99 $144,142 - $174,208	-714 Reduced 2.29%	30,405 $7.26 Million
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $206,073 - $289,908	-1,458 Reduced 4.48%	31,119 $6.19 Million
Q4 2018 Feb 12, 2019	SELL	$135.09 - $179.8 $1.33 Million - $1.77 Million	-9,843 Reduced 23.2%	32,577 $4.8 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $330,890 - $369,926	-2,030 Reduced 4.57%	42,420 $7.53 Million
Q2 2018 Aug 01, 2018	SELL	$144.05 - $172.75 $74,906 - $89,830	-520 Reduced 1.16%	44,450 $7.35 Million
Q1 2018 May 14, 2018	BUY	$127.68 - $158.67 $5.74 Million - $7.14 Million	44,970 New	44,970 $6.72 Million

Others Institutions Holding MSCI

# of Institutions

1,085

Shares Held

67.2M

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 $49B
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 Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account