Black Rock Inc. Msci Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Msci Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,095,229 shares of MSCI stock, worth $3.47 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,095,229

Previous 6,842,589 3.69%

Holding current value

$3.47 Billion

Previous $3.87 Billion 2.74%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about MSCI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account