Bnp Paribas Asset Management Holding S.A. Msci Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Msci Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 77,734 shares of MSCI stock, worth $43.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

77,734

Previous 67,268 15.56%

Holding current value

$43.7 Million

Previous $39.2 Million 18.94%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$569.09 - $635.99 $5.96 Million - $6.66 Million	10,466 Added 15.56%	77,734 $46.6 Million
Q3 2024 Nov 08, 2024	BUY	$479.31 - $584.91 $29 Million - $35.4 Million	60,581 Added 905.95%	67,268 $39.2 Million
Q2 2024 Jul 29, 2024	SELL	$446.0 - $554.83 $10.6 Million - $13.2 Million	-23,769 Reduced 78.04%	6,687 $3.22 Million
Q1 2024 May 08, 2024	BUY	$538.05 - $604.3 $12.4 Million - $14 Million	23,097 Added 313.86%	30,456 $17.1 Million
Q4 2023 Feb 09, 2024	BUY	$471.55 - $570.6 $159,855 - $193,433	339 Added 4.83%	7,359 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $639,404 - $758,974	1,362 Added 24.07%	7,020 $3.6 Million
Q2 2023 Aug 08, 2023	SELL	$456.98 - $557.37 $542,435 - $661,598	-1,187 Reduced 17.34%	5,658 $2.66 Million
Q1 2023 May 08, 2023	SELL	$459.12 - $568.44 $6.61 Million - $8.19 Million	-14,403 Reduced 67.79%	6,845 $3.83 Million
Q4 2022 Feb 09, 2023	SELL	$388.72 - $521.76 $6.28 Million - $8.43 Million	-16,154 Reduced 43.19%	21,248 $9.88 Million
Q3 2022 Nov 10, 2022	SELL	$410.11 - $512.12 $15.9 Million - $19.8 Million	-38,675 Reduced 50.84%	37,402 $15.8 Million
Q2 2022 Aug 04, 2022	BUY	$379.08 - $519.51 $5.89 Million - $8.07 Million	15,541 Added 25.67%	76,077 $31.4 Million
Q1 2022 May 12, 2022	SELL	$456.63 - $595.58 $1.42 Million - $1.85 Million	-3,102 Reduced 4.87%	60,536 $30.4 Million
Q4 2021 Feb 09, 2022	SELL	$579.3 - $675.15 $2.2 Million - $2.57 Million	-3,802 Reduced 5.64%	63,638 $39 Million
Q3 2021 Nov 08, 2021	BUY	$534.03 - $661.37 $4.65 Million - $5.75 Million	8,699 Added 14.81%	67,440 $41 Million
Q2 2021 Aug 05, 2021	BUY	$428.55 - $542.17 $1.36 Million - $1.72 Million	3,169 Added 5.7%	58,741 $31.3 Million
Q1 2021 May 05, 2021	BUY	$393.34 - $453.19 $3.83 Million - $4.42 Million	9,747 Added 21.27%	55,572 $23.3 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $2.03 Million - $2.66 Million	-5,960 Reduced 11.51%	45,825 $20.5 Million
Q3 2020 Nov 09, 2020	SELL	$339.25 - $394.0 $8.38 Million - $9.74 Million	-24,715 Reduced 32.31%	51,785 $18.5 Million
Q2 2020 Aug 04, 2020	SELL	$270.61 - $347.25 $6.91 Million - $8.86 Million	-25,529 Reduced 25.02%	76,500 $25.5 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $332.11 $20 Million - $29.6 Million	89,199 Added 695.24%	102,029 $29.5 Million
Q4 2019 Feb 11, 2020	SELL	$212.7 - $266.32 $1.35 Million - $1.69 Million	-6,333 Reduced 33.05%	12,830 $3.31 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $2.41 Million - $2.83 Million	11,516 Added 150.6%	19,163 $4.17 Million
Q2 2019 Aug 02, 2019	SELL	$201.88 - $243.99 $9.73 Million - $11.8 Million	-48,199 Reduced 86.31%	7,647 $1.83 Million
Q1 2019 Apr 26, 2019	BUY	$141.34 - $198.84 $105,863 - $148,931	749 Added 1.36%	55,846 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $10.5 Million - $14 Million	-77,806 Reduced 58.54%	55,097 $8.01 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $2.84 Million - $3.18 Million	-17,431 Reduced 11.59%	132,903 $23.6 Million
Q2 2018 Aug 01, 2018	BUY	$144.05 - $172.75 $7.49 Million - $8.99 Million	52,012 Added 52.9%	150,334 $24.9 Million
Q1 2018 May 07, 2018	SELL	$127.68 - $158.67 $4.69 Million - $5.83 Million	-36,757 Reduced 27.21%	98,322 $14.7 Million
Q4 2017 Feb 01, 2018	SELL	$116.98 - $129.35 $3.44 Million - $3.81 Million	-29,430 Reduced 17.89%	135,079 $17.1 Million
Q3 2017 Nov 02, 2017	BUY	$107.13 - $117.74 $17.6 Million - $19.4 Million	164,509	164,509 $19.2 Million

Others Institutions Holding MSCI

# of Institutions

1,158

Shares Held

71.8M

Call Options Held

143K

Put Options Held

266K

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 $45B
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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Bnp Paribas Asset Management Holding S.A. Msci Inc. Transaction History