C World Wide Group Holding A Msci Inc. Transaction History

C World Wide Group Holding A

$9.63 Billion
Q3 2024

A detailed history of C World Wide Group Holding A transactions in Msci Inc. stock. As of the latest transaction made, C World Wide Group Holding A holds 102,317 shares of MSCI stock, worth $60.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

102,317

Previous 102,695 0.37%

Holding current value

$60.8 Million

Previous $49.5 Million 20.56%

% of portfolio

0.62%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$479.31 - $584.91 $181,179 - $221,095	-378 Reduced 0.37%	102,317 $59.6 Million
Q2 2024 Jul 31, 2024	BUY	$446.0 - $554.83 $12.7 Million - $15.8 Million	28,485 Added 38.38%	102,695 $49.5 Million
Q1 2024 May 03, 2024	BUY	$538.05 - $604.3 $26.4 Million - $29.6 Million	49,064 Added 195.12%	74,210 $41.6 Million
Q3 2023 Nov 03, 2023	BUY	$469.46 - $557.25 $41,781 - $49,595	89 Added 0.36%	25,146 $12.9 Million
Q2 2023 Aug 02, 2023	SELL	$456.98 - $557.37 $872,831 - $1.06 Million	-1,910 Reduced 7.08%	25,057 $11.8 Million
Q1 2023 May 02, 2023	BUY	$459.12 - $568.44 $7.93 Million - $9.82 Million	17,276 Added 178.27%	26,967 $15.1 Million
Q4 2022 Feb 03, 2023	SELL	$388.72 - $521.76 $6,996 - $9,391	-18 Reduced 0.19%	9,691 $4.51 Million
Q2 2022 Aug 02, 2022	BUY	$379.08 - $519.51 $380,217 - $521,068	1,003 Added 11.52%	9,709 $4 Million
Q1 2022 May 04, 2022	BUY	$456.63 - $595.58 $421,926 - $550,315	924 Added 11.87%	8,706 $4.38 Million
Q3 2021 Nov 01, 2021	BUY	$534.03 - $661.37 $74,764 - $92,591	140 Added 1.83%	7,782 $4.73 Million
Q2 2021 Aug 04, 2021	BUY	$428.55 - $542.17 $389,980 - $493,374	910 Added 13.52%	7,642 $4.07 Million
Q3 2020 Nov 02, 2020	SELL	$339.25 - $394.0 $236 Million - $274 Million	-696,396 Reduced 99.04%	6,732 $2.4 Million
Q2 2020 Aug 05, 2020	SELL	$270.61 - $347.25 $5.29 Million - $6.78 Million	-19,536 Reduced 2.7%	703,128 $235 Million
Q1 2020 May 04, 2020	SELL	$224.65 - $332.11 $5.34 Million - $7.9 Million	-23,787 Reduced 3.19%	722,664 $209 Million
Q4 2019 Feb 05, 2020	BUY	$212.7 - $266.32 $78,699 - $98,538	370 Added 0.05%	746,451 $193 Million
Q3 2019 Nov 04, 2019	SELL	$209.24 - $245.73 $3.87 Million - $4.55 Million	-18,506 Reduced 2.42%	746,081 $162 Million
Q2 2019 Aug 02, 2019	BUY	$201.88 - $243.99 $154 Million - $187 Million	764,587 New	764,587 $183 Million

Others Institutions Holding MSCI

# of Institutions

1,078

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 $47.5B
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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C World Wide Group Holding A Msci Inc. Transaction History