Axa S.A. Msci Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Msci Inc. stock. As of the latest transaction made, Axa S.A. holds 46,249 shares of MSCI stock, worth $28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,249

Previous 63,582 27.26%

Holding current value

$28 Million

Previous $30.6 Million 11.97%

% of portfolio

0.08%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $8.31 Million - $10.1 Million	-17,333 Reduced 27.26%	46,249 $27 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $33.5 Million - $41.7 Million	-75,193 Reduced 54.18%	63,582 $30.6 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $16.3 Million - $18.3 Million	-30,247 Reduced 17.9%	138,775 $77.8 Million
Q4 2023 Jul 16, 2024	BUY	$471.55 - $570.6 $14.3 Million - $17.3 Million	30,247 Added 21.8%	169,022 $95.6 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $5.74 Million - $6.95 Million	12,183 Added 7.77%	169,022 $95.6 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $1.12 Million - $1.33 Million	-2,385 Reduced 1.5%	156,839 $80.5 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $24.2 Million - $29.5 Million	-52,879 Reduced 24.93%	159,224 $74.7 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $11.6 Million - $14.3 Million	-25,165 Reduced 10.61%	212,103 $119 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $10.3 Million - $13.8 Million	26,428 Added 12.53%	237,268 $110 Million
Q3 2022 Feb 14, 2023	BUY	$410.11 - $512.12 $5.12 Million - $6.39 Million	12,486 Added 6.29%	210,840 $88.9 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $5.12 Million - $6.39 Million	12,486 Added 6.29%	210,840 $88.9 Million
Q2 2022 Feb 14, 2023	SELL	$379.08 - $519.51 $14.5 Million - $19.8 Million	-38,129 Reduced 16.12%	198,354 $81.8 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $14.5 Million - $19.8 Million	-38,129 Reduced 16.12%	198,354 $81.8 Million
Q1 2022 Feb 14, 2023	BUY	$456.63 - $595.58 $11.7 Million - $15.3 Million	25,643 Added 12.16%	236,483 $119 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $4.7 Million - $6.13 Million	-10,295 Reduced 4.17%	236,483 $119 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $18.8 Million - $22 Million	-32,514 Reduced 11.64%	246,778 $151 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $9.1 Million - $11.3 Million	17,049 Added 6.5%	279,292 $170 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $9.65 Million - $12.2 Million	-22,517 Reduced 7.91%	262,243 $140 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $2.21 Million - $2.55 Million	-5,628 Reduced 1.94%	284,760 $119 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $16.1 Million - $21.1 Million	47,285 Added 19.45%	290,388 $130 Million
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $2.86 Million - $3.32 Million	-8,419 Reduced 3.35%	243,103 $86.7 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $17.8 Million - $22.8 Million	65,716 Added 35.37%	251,522 $84 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $1.39 Million - $2.05 Million	6,166 Added 3.43%	185,806 $53.7 Million
Q4 2019 Feb 18, 2020	SELL	$212.7 - $266.32 $4.47 Million - $5.6 Million	-21,034 Reduced 10.48%	179,640 $46.4 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $10.9 Million - $12.9 Million	-52,330 Reduced 20.68%	200,674 $43.7 Million
Q2 2019 Aug 13, 2019	BUY	$201.88 - $243.99 $14.5 Million - $17.6 Million	71,973 Added 39.76%	253,004 $60.4 Million
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $2.64 Million - $3.72 Million	18,696 Added 11.52%	181,031 $36 Million
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $924,961 - $1.23 Million	-6,847 Reduced 4.05%	162,335 $23.9 Million
Q3 2018 Nov 08, 2018	BUY	$163.0 - $182.23 $9.68 Million - $10.8 Million	59,373 Added 54.07%	169,182 $30 Million
Q2 2018 Aug 13, 2018	BUY	$144.05 - $172.75 $240,995 - $289,010	1,673 Added 1.55%	109,809 $18.2 Million
Q1 2018 May 14, 2018	BUY	$127.68 - $158.67 $1.61 Million - $2 Million	12,578 Added 13.16%	108,136 $16.2 Million
Q4 2017 Feb 13, 2018	BUY	$116.98 - $129.35 $3.71 Million - $4.11 Million	31,750 Added 49.76%	95,558 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $6.84 Million - $7.51 Million	63,808	63,808 $7.46 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

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 $48.4B
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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account