Candriam S.C.A. Msci Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Msci Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 23,879 shares of MSCI stock, worth $14.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,879

Previous 7,123 235.24%

Holding current value

$14.5 Million

Previous $3.43 Million 305.77%

% of portfolio

0.08%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $8.03 Million - $9.8 Million	16,756 Added 235.24%	23,879 $13.9 Million
Q2 2024 Aug 05, 2024	BUY	$446.0 - $554.83 $192,226 - $239,131	431 Added 6.44%	7,123 $3.43 Million
Q1 2024 May 03, 2024	BUY	$538.05 - $604.3 $305,612 - $343,242	568 Added 9.27%	6,692 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $16,975 - $20,541	-36 Reduced 0.58%	6,124 $3.46 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $150,696 - $178,877	-321 Reduced 4.95%	6,160 $3.16 Million
Q2 2023 Aug 08, 2023	SELL	$456.98 - $557.37 $4.38 Million - $5.34 Million	-9,581 Reduced 59.65%	6,481 $3.04 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $7.63 Million - $9.44 Million	-16,610 Reduced 50.84%	16,062 $8.99 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $2.43 Million - $3.26 Million	-6,247 Reduced 16.05%	32,672 $15.2 Million
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $13.6 Million - $17 Million	33,247 Added 586.16%	38,919 $16.4 Million
Q2 2022 Aug 03, 2022	BUY	$379.08 - $519.51 $283,551 - $388,593	748 Added 15.19%	5,672 $2.34 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $299,092 - $390,104	655 Added 15.34%	4,924 $2.48 Million
Q4 2021 Feb 10, 2022	SELL	$579.3 - $675.15 $13,323 - $15,528	-23 Reduced 0.54%	4,269 $2.62 Million
Q3 2021 Nov 09, 2021	SELL	$534.03 - $661.37 $142,051 - $175,924	-266 Reduced 5.84%	4,292 $2.61 Million
Q2 2021 Jul 20, 2021	SELL	$428.55 - $542.17 $210,846 - $266,747	-492 Reduced 9.74%	4,558 $2.43 Million
Q4 2020 Jan 22, 2021	BUY	$340.68 - $446.53 $16,352 - $21,433	48 Added 0.96%	5,050 $2.26 Million
Q3 2020 Oct 19, 2020	SELL	$339.25 - $394.0 $102,792 - $119,382	-303 Reduced 5.71%	5,002 $1.79 Million
Q2 2020 Jul 23, 2020	SELL	$270.61 - $347.25 $317,966 - $408,018	-1,175 Reduced 18.13%	5,305 $1.77 Million
Q4 2019 Jan 21, 2020	BUY	$212.7 - $266.32 $188,239 - $235,693	885 Added 15.82%	6,480 $2,000
Q3 2019 Oct 21, 2019	SELL	$209.24 - $245.73 $92,902 - $109,104	-444 Reduced 7.35%	5,595 $1,000
Q2 2019 Aug 01, 2019	BUY	$201.88 - $243.99 $19,178 - $23,179	95 Added 1.6%	6,039 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $104,289 - $138,805	-772 Reduced 11.49%	5,944 $876,000
Q3 2018 Nov 07, 2018	BUY	$163.0 - $182.23 $1.09 Million - $1.22 Million	6,716 New	6,716 $1.19 Million
Q1 2018 May 09, 2018	SELL	$127.68 - $158.67 $510,720 - $634,680	-4,000 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$107.13 - $117.74 $428,520 - $470,960	4,000	4,000 $468,000

Others Institutions Holding MSCI

# of Institutions

1,075

Shares Held

68.8M

Call Options Held

117K

Put Options Held

188K

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 $48.5B
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...

More about MSCI

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