Bank Of New York Mellon Corp Msci Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $239 Million - $321 Million	615,402 New	615,402 $286 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $6.28 Million - $7.84 Million	-15,302 Reduced 2.42%	615,969 $260 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $2.46 Million - $3.37 Million	6,487 Added 1.04%	631,271 $260 Million
Q1 2022 May 11, 2022	SELL	$456.63 - $595.58 $9.37 Million - $12.2 Million	-20,522 Reduced 3.18%	624,784 $314 Million
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $7.38 Million - $8.6 Million	-12,744 Reduced 1.94%	645,306 $395 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $47.5 Million - $58.8 Million	-88,890 Reduced 11.9%	658,050 $400 Million
Q2 2021 Aug 11, 2021	BUY	$428.55 - $542.17 $57.2 Million - $72.4 Million	133,566 Added 21.78%	746,940 $398 Million
Q1 2021 May 13, 2021	SELL	$393.34 - $453.19 $1.88 Million - $2.16 Million	-4,768 Reduced 0.77%	613,374 $257 Million
Q4 2020 Feb 09, 2021	SELL	$340.68 - $446.53 $1.46 Million - $1.91 Million	-4,284 Reduced 0.69%	618,142 $276 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $4.29 Million - $4.98 Million	12,652 Added 2.07%	622,426 $222 Million
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $3.36 Million - $4.31 Million	12,415 Added 2.08%	609,774 $204 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $332.11 $1.49 Million - $2.2 Million	6,639 Added 1.12%	597,359 $173 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $52.1 Million - $65.2 Million	-244,909 Reduced 29.31%	590,720 $153 Million
Q3 2019 Nov 07, 2019	SELL	$209.24 - $245.73 $487,529 - $572,550	-2,330 Reduced 0.28%	835,629 $182 Million
Q2 2019 Aug 12, 2019	BUY	$201.88 - $243.99 $2.37 Million - $2.86 Million	11,727 Added 1.42%	837,959 $200 Million
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $1.52 Million - $2.14 Million	-10,782 Reduced 1.29%	826,232 $164 Million
Q4 2018 Feb 11, 2019	SELL	$135.09 - $179.8 $12.1 Million - $16.1 Million	-89,571 Reduced 9.67%	837,014 $123 Million
Q3 2018 Nov 09, 2018	BUY	$163.0 - $182.23 $38.5 Million - $43 Million	235,998 Added 34.17%	926,585 $0
Q2 2018 Aug 06, 2018	SELL	$144.05 - $172.75 $55.1 Million - $66.1 Million	-382,641 Reduced 35.65%	690,587 $114 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $2.82 Million - $3.51 Million	-22,107 Reduced 2.02%	1,073,228 $160 Million
Q4 2017 Feb 09, 2018	BUY	$116.98 - $129.35 $128 Million - $142 Million	1,095,335	1,095,335 $139 Million

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.4 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.17 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.95 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.36 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.34 Billion
3.45% of portfolio

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 $48.9B
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

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