Barclays PLC Msci Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Msci Inc. stock. As of the latest transaction made, Barclays PLC holds 466,410 shares of MSCI stock, worth $285 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

466,410

Previous 466,410 -0.0%

Holding current value

$285 Million

Previous $272 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$479.31 - $584.91 $37.4 Million - $45.6 Million	-77,984 Reduced 14.32%	466,410 $272 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $54.8 Million - $68.1 Million	122,792 Added 29.13%	544,394 $262 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $58.9 Million - $66.2 Million	109,469 Added 35.07%	421,602 $236 Million
Q4 2023 Feb 15, 2024	SELL	$471.55 - $570.6 $12.4 Million - $15 Million	-26,298 Reduced 7.77%	312,133 $177 Million
Q3 2023 Nov 07, 2023	BUY	$469.46 - $557.25 $43.2 Million - $51.3 Million	92,008 Added 37.34%	338,431 $174 Million
Q2 2023 Aug 03, 2023	BUY	$456.98 - $557.37 $61.5 Million - $75 Million	134,498 Added 120.17%	246,423 $116 Million
Q1 2023 May 04, 2023	SELL	$459.12 - $568.44 $10.8 Million - $13.4 Million	-23,494 Reduced 17.35%	111,925 $62.6 Million
Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $2.26 Million - $3.04 Million	5,824 Added 4.49%	135,419 $63 Million
Q3 2022 Nov 03, 2022	BUY	$410.11 - $512.12 $3.08 Million - $3.85 Million	7,516 Added 6.16%	129,595 $54.7 Million
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $42.8 Million - $58.7 Million	-113,035 Reduced 48.08%	122,079 $50.3 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $62.8 Million - $81.9 Million	-137,435 Reduced 36.89%	235,114 $118 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $26.8 Million - $31.2 Million	46,278 Added 14.18%	372,549 $228 Million
Q3 2021 Nov 09, 2021	BUY	$534.03 - $661.37 $58.7 Million - $72.7 Million	109,869 Added 50.77%	326,271 $198 Million
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $20.5 Million - $26 Million	47,867 Added 28.4%	216,402 $115 Million
Q1 2021 May 13, 2021	BUY	$393.34 - $453.19 $1.56 Million - $1.8 Million	3,966 Added 2.41%	168,535 $70.7 Million
Q4 2020 Feb 11, 2021	BUY	$340.68 - $446.53 $10.9 Million - $14.3 Million	31,939 Added 24.08%	164,569 $73.5 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $12.9 Million - $15 Million	37,976 Added 40.12%	132,630 $47.3 Million
Q2 2020 Aug 12, 2020	SELL	$270.61 - $347.25 $11.8 Million - $15.1 Million	-43,441 Reduced 31.46%	94,654 $31.6 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $332.11 $2.56 Million - $3.79 Million	11,417 Added 9.01%	138,095 $39.9 Million
Q4 2019 Feb 10, 2020	BUY	$212.7 - $266.32 $6.28 Million - $7.86 Million	29,519 Added 30.38%	126,678 $32.7 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $19.1 Million - $22.5 Million	-91,518 Reduced 48.51%	97,159 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $18.6 Million - $22.5 Million	92,105 Added 95.37%	188,677 $45.1 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $5.52 Million - $7.76 Million	39,045 Added 67.87%	96,572 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $3.9 Million - $5.19 Million	-28,876 Reduced 33.42%	57,527 $8.48 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $12.5 Million - $14 Million	-76,809 Reduced 47.06%	86,403 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $16.5 Million - $19.8 Million	114,368 Added 234.15%	163,212 $27 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $1.61 Million - $2 Million	-12,596 Reduced 20.5%	48,844 $7.3 Million
Q4 2017 Feb 14, 2018	SELL	$116.98 - $129.35 $1.58 Million - $1.75 Million	-13,518 Reduced 18.03%	61,440 $7.77 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $8.03 Million - $8.83 Million	74,958	74,958 $8.76 Million

Others Institutions Holding MSCI

# of Institutions

1,080

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account