Bristol Gate Capital Partners Inc. Msci Inc. Transaction History

Bristol Gate Capital Partners Inc.

$2.05 Billion
Q4 2024

A detailed history of Bristol Gate Capital Partners Inc. transactions in Msci Inc. stock. As of the latest transaction made, Bristol Gate Capital Partners Inc. holds 187,211 shares of MSCI stock, worth $105 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

187,211

Previous 188,730 0.8%

Holding current value

$105 Million

Previous $110 Million 2.08%

% of portfolio

5.47%

Previous 5.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$569.09 - $635.99 $864,447 - $966,068	-1,519 Reduced 0.8%	187,211 $112 Million
Q3 2024 Nov 12, 2024	SELL	$479.31 - $584.91 $134,206 - $163,774	-280 Reduced 0.15%	188,730 $110 Million
Q2 2024 Aug 12, 2024	BUY	$446.0 - $554.83 $16.6 Million - $20.6 Million	37,212 Added 24.51%	189,010 $91.1 Million
Q1 2024 May 10, 2024	SELL	$538.05 - $604.3 $412,684 - $463,498	-767 Reduced 0.5%	151,798 $85.1 Million
Q4 2023 Feb 12, 2024	SELL	$471.55 - $570.6 $2.17 Million - $2.62 Million	-4,597 Reduced 2.93%	152,565 $86.3 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $2.29 Million - $2.72 Million	-4,886 Reduced 3.02%	157,162 $80.6 Million
Q2 2023 Aug 10, 2023	SELL	$456.98 - $557.37 $1.35 Million - $1.65 Million	-2,963 Reduced 1.8%	162,048 $76 Million
Q1 2023 May 10, 2023	SELL	$459.12 - $568.44 $156,559 - $193,838	-341 Reduced 0.21%	165,011 $92.4 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $1.4 Million - $1.88 Million	-3,601 Reduced 2.13%	165,352 $76.9 Million
Q3 2022 Nov 10, 2022	SELL	$410.11 - $512.12 $2.52 Million - $3.15 Million	-6,147 Reduced 3.51%	168,953 $71.3 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $602,737 - $826,020	-1,590 Reduced 0.9%	175,100 $72.2 Million
Q1 2022 May 12, 2022	BUY	$456.63 - $595.58 $80.7 Million - $105 Million	176,690 New	176,690 $88.9 Million

Others Institutions Holding MSCI

# of Institutions

1,153

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 $44.9B
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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Bristol Gate Capital Partners Inc. Msci Inc. Transaction History