Caisse De Depot Et Placement Du Quebec Msci Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Msci Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 9,800 shares of MSCI stock, worth $5.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,800

Holding current value

$5.99 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $4.7 Million - $5.73 Million	9,800 New	9,800 $5.71 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $4.7 Million - $5.69 Million	-9,966 Reduced 77.05%	2,968 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $5.2 Million - $6.18 Million	-11,086 Reduced 46.15%	12,934 $6.64 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $1.15 Million - $1.42 Million	-2,505 Reduced 9.44%	24,020 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $971,800 - $1.3 Million	2,500 Added 10.41%	26,525 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $2.14 Million - $2.67 Million	5,216 Added 27.73%	24,025 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $9.47 Million - $13 Million	-24,974 Reduced 57.04%	18,809 $7.75 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $6.71 Million - $8.76 Million	14,700 Added 50.54%	43,783 $22 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $6.02 Million - $7.02 Million	10,400 Added 55.67%	29,083 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $1.12 Million - $1.39 Million	2,100 Added 12.66%	18,683 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $7.11 Million - $8.99 Million	16,583 New	16,583 $8.84 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $216,488 - $277,800	-800 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $179,720 - $265,688	-800 Reduced 50.0%	800 $231,000
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $63,810 - $79,896	-300 Reduced 15.79%	1,600 $413,000
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $20,924 - $24,573	100 Added 5.56%	1,900 $414,000
Q2 2019 Aug 09, 2019	SELL	$201.88 - $243.99 $60,564 - $73,197	-300 Reduced 14.29%	1,800 $430,000
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $70,670 - $99,420	-500 Reduced 19.23%	2,100 $418,000
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $16,300 - $18,223	-100 Reduced 3.7%	2,600 $461,000
Q2 2018 Aug 13, 2018	SELL	$144.05 - $172.75 $86,430 - $103,650	-600 Reduced 18.18%	2,700 $447,000
Q1 2018 May 14, 2018	SELL	$127.68 - $158.67 $63,840 - $79,335	-500 Reduced 13.16%	3,300 $493,000
Q4 2017 Feb 13, 2018	SELL	$116.98 - $129.35 $105,282 - $116,415	-900 Reduced 19.15%	3,800 $481,000
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $503,511 - $553,378	4,700	4,700 $552,000

Others Institutions Holding MSCI

# of Institutions

1,080

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 $48.9B
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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Caisse De Depot Et Placement Du Quebec Msci Inc. Transaction History