Brewin Dolphin LTD Msci Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Msci Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 18,011 shares of MSCI stock, worth $10.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,011

Previous 18,068 0.32%

Holding current value

$10.5 Million

Previous $9.09 Million 18.3%

% of portfolio

0.36%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$379.08 - $519.51 $21,607 - $29,612	-57 Reduced 0.32%	18,011 $7.42 Million
Q1 2022 Nov 14, 2022	BUY	$456.63 - $595.58 $71,690 - $93,506	157 Added 0.88%	18,068 $9.09 Million
Q4 2021 Nov 14, 2022	BUY	$579.3 - $675.15 $10.4 Million - $12.1 Million	17,911 New	17,911 $11 Million
Q3 2021 Nov 09, 2023	BUY	$534.03 - $661.37 $1.5 Million - $1.86 Million	2,810 Added 16.27%	20,083 $12.2 Billion
Q2 2021 Nov 09, 2023	BUY	$428.55 - $542.17 $888,812 - $1.12 Million	2,074 Added 13.65%	17,273 $9.21 Billion
Q1 2021 Nov 09, 2023	BUY	$393.34 - $453.19 $1.24 Million - $1.43 Million	3,150 Added 26.14%	15,199 $6.37 Billion
Q4 2020 Nov 09, 2023	BUY	$340.68 - $446.53 $2.6 Million - $3.41 Million	7,632 Added 172.79%	12,049 $5.38 Billion
Q3 2020 Nov 09, 2023	SELL	$339.25 - $394.0 $11,873 - $13,790	-35 Reduced 0.79%	4,417 $1.58 Billion
Q2 2020 Nov 09, 2023	BUY	$270.61 - $347.25 $1.08 Million - $1.39 Million	4,002 Added 889.33%	4,452 $1.49 Billion
Q1 2020 Nov 09, 2023	BUY	$224.65 - $332.11 $16,174 - $23,911	72 Added 19.05%	450 $130 Million
Q4 2019 Nov 09, 2023	BUY	$212.7 - $266.32 $638 - $798	3 Added 0.8%	378 $97.6 Million
Q3 2019 Nov 09, 2023	BUY	$209.24 - $245.73 $10,462 - $12,286	50 Added 15.38%	375 $81.7 Million
Q1 2019 Nov 09, 2023	BUY	$141.34 - $198.84 $42,402 - $59,652	300 Added 1200.0%	325 $64.6 Million
Q4 2018 Nov 09, 2023	SELL	$135.09 - $179.8 $2.43 Million - $3.23 Million	-17,986 Reduced 99.86%	25 $3.69 Million

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...

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Brewin Dolphin LTD Msci Inc. Transaction History