Black Rock Inc. Msci Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Msci Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,826,964 shares of MSCI stock, worth $3.97 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,826,964

Previous 7,095,229 3.78%

Holding current value

$3.97 Billion

Previous $3.98 Billion 17.29%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $120 Million - $149 Million	-268,265 Reduced 3.78%	6,826,964 $3.29 Billion
Q1 2024 May 10, 2024	BUY	$538.05 - $604.3 $136 Million - $153 Million	252,640 Added 3.69%	7,095,229 $3.98 Billion
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $34.6 Million - $41.8 Million	73,343 Added 1.08%	6,842,589 $3.87 Billion
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $91.2 Million - $108 Million	194,283 Added 2.95%	6,769,246 $3.47 Billion
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $89.7 Million - $109 Million	-196,345 Reduced 2.9%	6,574,963 $3.09 Billion
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $89.5 Million - $111 Million	194,995 Added 2.97%	6,771,308 $3.79 Billion
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $60.6 Million - $81.3 Million	-155,870 Reduced 2.32%	6,576,313 $3.06 Billion
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $72.5 Million - $90.6 Million	176,893 Added 2.7%	6,732,183 $2.84 Billion
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $83.6 Million - $115 Million	-220,482 Reduced 3.25%	6,555,290 $2.7 Billion
Q1 2022 May 12, 2022	BUY	$456.63 - $595.58 $20.7 Million - $26.9 Million	45,250 Added 0.67%	6,775,772 $3.41 Billion
Q4 2021 Feb 10, 2022	BUY	$579.3 - $675.15 $209 Million - $243 Million	360,156 Added 5.65%	6,730,522 $4.12 Billion
Q3 2021 Nov 09, 2021	SELL	$534.03 - $661.37 $45,926 - $56,877	-86 Reduced -0.0%	6,370,366 $3.88 Billion
Q2 2021 Aug 11, 2021	BUY	$428.55 - $542.17 $2.73 Billion - $3.45 Billion	6,370,452 New	6,370,452 $3.4 Billion

Others Institutions Holding MSCI

# of Institutions

1,079

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 $46.5B
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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