Bamco Inc Msci Inc. Transaction History

Bamco Inc

$36.9 Billion
Q1 2024

A detailed history of Bamco Inc transactions in Msci Inc. stock. As of the latest transaction made, Bamco Inc holds 2,254,035 shares of MSCI stock, worth $1.1 Billion. This represents 3.43% of its overall portfolio holdings.

Number of Shares

2,254,035

Previous 2,279,500 1.12%

Holding current value

$1.1 Billion

Previous $1.29 Billion 2.03%

% of portfolio

3.43%

Previous 3.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $13.7 Million - $15.4 Million	-25,465 Reduced 1.12%	2,254,035 $1.26 Billion
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $9.15 Million - $11.1 Million	19,395 Added 0.86%	2,279,500 $1.29 Billion
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $7.13 Million - $8.46 Million	15,184 Added 0.68%	2,260,105 $1.16 Billion
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $33.1 Million - $40.3 Million	72,355 Added 3.33%	2,244,921 $1.05 Billion
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $592,723 - $733,856	-1,291 Reduced 0.06%	2,172,566 $1.22 Billion

Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $3.25 Million - $4.36 Million	-8,354 Reduced 0.38%	2,173,857 $1.01 Billion
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $6.09 Million - $7.6 Million	-14,847 Reduced 0.68%	2,182,211 $920 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $4.91 Million - $6.73 Million	-12,958 Reduced 0.59%	2,197,058 $906 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $31.7 Million - $41.3 Million	69,428 Added 3.24%	2,210,016 $1.11 Billion
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $16.8 Million - $19.6 Million	-28,964 Reduced 1.34%	2,140,588 $1.31 Billion
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $13.7 Million - $17 Million	-25,686 Reduced 1.17%	2,169,552 $1.32 Billion
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $18.4 Million - $23.3 Million	-42,919 Reduced 1.92%	2,195,238 $1.17 Billion
Q1 2021 May 19, 2021	BUY	$393.34 - $453.19 $3.8 Million - $4.38 Million	9,655 Added 0.43%	2,238,157 $938 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $9.15 Million - $12 Million	-26,860 Reduced 1.19%	2,228,502 $995 Million
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $11.8 Million - $13.7 Million	-34,713 Reduced 1.52%	2,255,362 $805 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $2.56 Million - $3.28 Million	-9,443 Reduced 0.41%	2,290,075 $764 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $23.2 Million - $34.3 Million	103,202 Added 4.7%	2,299,518 $664 Million
Q4 2019 Feb 18, 2020	SELL	$212.7 - $266.32 $11 Million - $13.8 Million	-51,762 Reduced 2.3%	2,196,316 $567 Million
Q2 2019 Aug 15, 2019	SELL	$201.88 - $243.99 $1.02 Million - $1.23 Million	-5,060 Reduced 0.22%	2,248,078 $537 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $565 - $795	-4 Reduced -0.0%	2,253,138 $448 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $8.1 Million - $10.8 Million	59,964 Added 2.73%	2,253,142 $332 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $1.67 Million - $1.87 Million	-10,239 Reduced 0.46%	2,193,178 $389 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $3.63 Million - $4.36 Million	-25,227 Reduced 1.13%	2,203,417 $365 Million
Q1 2018 May 09, 2018	SELL	$127.68 - $158.67 $384,955 - $478,390	-3,015 Reduced 0.14%	2,228,644 $333 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $2.4 Million - $2.66 Million	20,535 Added 0.93%	2,231,659 $282 Million
Q3 2017 Nov 15, 2017	BUY	$107.13 - $117.74 $237 Million - $260 Million	2,211,124	2,211,124 $258 Million

Others Institutions Holding MSCI

# of Institutions

985

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $39.1B
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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