Bristol Gate Capital Partners Inc. Msci Inc. Transaction History

Bristol Gate Capital Partners Inc.

$2.18 Billion
Q3 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 188,730 shares of MSCI stock, worth $114 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

188,730

Previous 189,010 0.15%

Holding current value

$114 Million

Previous $91.1 Million 20.85%

% of portfolio

5.05%

Previous 4.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,079

Shares Held

67.1M

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 $48.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristol Gate Capital Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bristol Gate Capital Partners Inc. with notifications on news.

Account

Bristol Gate Capital Partners Inc. Msci Inc. Transaction History