Capital Group Investment Management Pte. Ltd. Msci Inc. Transaction History

Capital Group Investment Management Pte. Ltd.

$475 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $6.21 Million - $6.97 Million	-11,541 Reduced 81.89%	2,553 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $9.15 Million - $11.1 Million	-19,394 Reduced 57.91%	14,094 $7.97 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $5.34 Million - $6.34 Million	-11,377 Reduced 25.36%	33,488 $17.2 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $11.2 Million - $13.9 Million	-24,413 Reduced 35.24%	44,865 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $26.9 Million - $36.1 Million	69,278 New	69,278 $0

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.3 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.09 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.91 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.34 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.32 Billion
3.45% of portfolio

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 $47.9B
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...

More about MSCI

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