Bowie Capital Management, LLC Msci Inc. Transaction History

Bowie Capital Management, LLC

$1.59 Billion
Q2 2024

A detailed history of Bowie Capital Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Bowie Capital Management, LLC holds 160,702 shares of MSCI stock, worth $92.6 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

160,702

Previous 112,900 42.34%

Holding current value

$92.6 Million

Previous $63.3 Million 22.35%

% of portfolio

4.88%

Previous 4.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$446.0 - $554.83 $21.3 Million - $26.5 Million	47,802 Added 42.34%	160,702 $77.4 Million
Q1 2024 May 07, 2024	BUY	$538.05 - $604.3 $12.5 Million - $14.1 Million	23,256 Added 25.94%	112,900 $63.3 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $85,822 - $103,849	-182 Reduced 0.2%	89,644 $50.7 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $918,263 - $1.09 Million	-1,956 Reduced 2.13%	89,826 $46.1 Million
Q2 2023 Aug 09, 2023	BUY	$456.98 - $557.37 $5.82 Million - $7.09 Million	12,727 Added 16.1%	91,782 $43.1 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $888,856 - $1.1 Million	-1,936 Reduced 2.39%	79,055 $44.2 Million
Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $367,340 - $493,063	-945 Reduced 1.15%	80,991 $37.7 Million
Q3 2022 Nov 07, 2022	SELL	$410.11 - $512.12 $663,968 - $829,122	-1,619 Reduced 1.94%	81,936 $34.6 Million
Q2 2022 Aug 11, 2022	BUY	$379.08 - $519.51 $2.89 Million - $3.96 Million	7,617 Added 10.03%	83,555 $34.4 Million
Q1 2022 May 12, 2022	SELL	$456.63 - $595.58 $382,199 - $498,500	-837 Reduced 1.09%	75,938 $38.2 Million
Q4 2021 Feb 10, 2022	SELL	$579.3 - $675.15 $2.28 Million - $2.65 Million	-3,931 Reduced 4.87%	76,775 $47 Million
Q3 2021 Nov 05, 2021	SELL	$534.03 - $661.37 $2.03 Million - $2.51 Million	-3,794 Reduced 4.49%	80,706 $49.1 Million
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $257,130 - $325,302	600 Added 0.72%	84,500 $45 Million
Q1 2021 May 13, 2021	SELL	$393.34 - $453.19 $1.57 Million - $1.81 Million	-4,000 Reduced 4.55%	83,900 $35.2 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $1.33 Million - $1.74 Million	3,900 Added 4.64%	87,900 $39.3 Million
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $339,250 - $394,000	-1,000 Reduced 1.18%	84,000 $30 Million
Q2 2020 Jul 31, 2020	SELL	$270.61 - $347.25 $324,732 - $416,700	-1,200 Reduced 1.39%	85,000 $28.4 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $332.11 $22,465 - $33,211	-100 Reduced 0.12%	86,200 $24.9 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $20,924 - $24,573	100 Added 0.12%	86,300 $18.8 Million
Q2 2019 Aug 09, 2019	BUY	$201.88 - $243.99 $242,256 - $292,788	1,200 Added 1.41%	86,200 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	$135.09 - $179.8 $2.3 Million - $3.06 Million	17,000 Added 25.0%	85,000 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $489,000 - $546,690	3,000 Added 4.62%	68,000 $12.1 Million
Q2 2018 Aug 09, 2018	BUY	$144.05 - $172.75 $1.01 Million - $1.21 Million	7,000 Added 12.07%	65,000 $10.8 Million
Q4 2017 Feb 13, 2018	SELL	$116.98 - $129.35 $116,980 - $129,350	-1,000 Reduced 1.69%	58,000 $7.34 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $6.32 Million - $6.95 Million	59,000	59,000 $6.9 Million

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

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 $46.1B
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...

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Bowie Capital Management, LLC Msci Inc. Transaction History