Blueshift Asset Management, LLC Msci Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$456.98 - $557.37 $257,736 - $314,356	564 Added 101.81%	1,118 $524,000
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $254,352 - $314,915	554 New	554 $310,000
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $65,207 - $81,427	-159 Reduced 19.16%	671 $283,000
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $144,808 - $198,452	382 Added 85.27%	830 $342,000
Q1 2022 May 12, 2022	SELL	$456.63 - $595.58 $4.54 Million - $5.92 Million	-9,938 Reduced 95.69%	448 $225,000
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $6.02 Million - $7.01 Million	10,386 New	10,386 $6.36 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $460,867 - $570,762	-863 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $1.2 Million - $1.52 Million	-2,800 Reduced 76.44%	863 $460,000
Q1 2021 May 06, 2021	SELL	$393.34 - $453.19 $1.45 Million - $1.67 Million	-3,686 Reduced 50.16%	3,663 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $1.27 Million - $1.67 Million	3,740 Added 103.63%	7,349 $3.28 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $97,364 - $113,078	287 Added 8.64%	3,609 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $898,966 - $1.15 Million	3,322 New	3,322 $1.11 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $1.81 Million - $2.68 Million	-8,067 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $102,734 - $128,632	483 Added 6.37%	8,067 $2.08 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $308,838 - $362,697	1,476 Added 24.17%	7,584 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $930,666 - $1.12 Million	4,610 Added 307.74%	6,108 $1.46 Million
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $211,727 - $297,862	1,498 New	1,498 $298,000

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.9 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.32 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.3 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 $47.5B
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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