Bishop Rock Capital, L.P. Msci Inc. Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

A detailed history of Bishop Rock Capital, L.P. transactions in Msci Inc. stock. As of the latest transaction made, Bishop Rock Capital, L.P. holds 778 shares of MSCI stock, worth $447,209. This represents 1.78% of its overall portfolio holdings.

Number of Shares

778

Previous 2,790 72.11%

Holding current value

$447,209

Previous $1.31 Million 69.52%

% of portfolio

1.78%

Previous 2.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $944,553 - $1.12 Million	-2,012 Reduced 72.11%	778 $399,000
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $892,988 - $1.11 Million	-1,945 Reduced 41.08%	2,790 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $1.54 Million - $2.07 Million	-3,964 Reduced 45.57%	4,735 $2.2 Million
Q3 2022 Nov 10, 2022	SELL	$410.11 - $512.12 $331,778 - $414,305	-809 Reduced 8.51%	8,699 $3.67 Million
Q2 2022 Aug 19, 2022	SELL	$379.08 - $519.51 $1.48 Billion - $2.03 Billion	-3,909,214 Reduced 99.76%	9,508 $3.92 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $1.48 Billion - $2.03 Billion	3,898,095 Added 18898.02%	3,918,722 $9.51 Million
Q1 2022 May 12, 2022	BUY	$456.63 - $595.58 $647,044 - $843,936	1,417 Added 7.38%	20,627 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $147,721 - $172,163	255 Added 1.35%	19,210 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $802,647 - $994,039	-1,503 Reduced 7.35%	18,955 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $2.51 Million - $3.18 Million	-5,866 Reduced 22.28%	20,458 $10.9 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $266,291 - $306,809	677 Added 2.64%	26,324 $11 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $2.06 Million - $2.7 Million	-6,052 Reduced 19.09%	25,647 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $1.44 Million - $1.67 Million	-4,238 Reduced 11.79%	31,699 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $376,689 - $483,372	-1,392 Reduced 3.73%	35,937 $12 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $1.85 Million - $2.73 Million	-8,219 Reduced 18.04%	37,329 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $848,673 - $1.06 Million	-3,990 Reduced 8.05%	45,548 $11.8 Million
Q3 2019 Nov 13, 2019	BUY	$209.24 - $245.73 $10.4 Million - $12.2 Million	49,538 New	49,538 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $9.08 Million - $11 Million	-44,978 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$141.34 - $198.84 $1.8 Million - $2.54 Million	12,760 Added 39.61%	44,978 $8.94 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $1.04 Million - $1.39 Million	7,733 Added 31.58%	32,218 $4.75 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $51,281 - $61,499	-356 Reduced 1.43%	24,485 $4.05 Million
Q1 2018 May 11, 2018	BUY	$127.68 - $158.67 $23,493 - $29,195	184 Added 0.75%	24,841 $3.71 Million
Q4 2017 Feb 13, 2018	SELL	$116.98 - $129.35 $914,315 - $1.01 Million	-7,816 Reduced 24.07%	24,657 $3.12 Million
Q3 2017 Nov 14, 2017	SELL	$107.13 - $117.74 $1.97 Million - $2.17 Million	-18,400 Reduced 36.17%	32,473 $3.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,873	50,873 $5.24 Million

Others Institutions Holding MSCI

# of Institutions

1,043

Shares Held

69.5M

Call Options Held

204K

Put Options Held

353K

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 $46B
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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Bishop Rock Capital, L.P. Msci Inc. Transaction History