Capital International, Inc. Msci Inc. Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Msci Inc. stock. As of the latest transaction made, Capital International, Inc. holds 36,295 shares of MSCI stock, worth $21.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

36,295

Previous 35,997 0.83%

Holding current value

$21.4 Million

Previous $20.2 Million 13.33%

% of portfolio

0.24%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $132,908 - $165,339	298 Added 0.83%	36,295 $17.5 Million
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $1 Million - $1.12 Million	-1,861 Reduced 4.92%	35,997 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $437,126 - $528,946	-927 Reduced 2.39%	37,858 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $533,776 - $633,593	-1,137 Reduced 2.85%	38,785 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $106,019 - $129,309	-232 Reduced 0.58%	39,922 $18.7 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $309,906 - $383,697	-675 Reduced 1.65%	40,154 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $28.4 Million - $35.5 Million	-69,281 Reduced 62.92%	40,829 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $207,735 - $284,691	-548 Reduced 0.5%	110,110 $45.4 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $7.2 Million - $9.4 Million	15,775 Added 16.63%	110,658 $55.6 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $543,962 - $633,965	-939 Reduced 0.98%	94,883 $58.1 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $8.43 Million - $10.4 Million	-15,783 Reduced 14.14%	95,822 $58.3 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $2.89 Million - $3.66 Million	-6,750 Reduced 5.7%	111,605 $59.5 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $5.94 Million - $6.85 Million	-15,114 Reduced 11.32%	118,355 $49.6 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $213,606 - $279,974	-627 Reduced 0.47%	133,469 $59.6 Million
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $40,710 - $47,280	-120 Reduced 0.09%	134,096 $47.8 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $1.01 Million - $1.3 Million	3,750 Added 2.87%	134,216 $44.8 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $65,822 - $97,308	-293 Reduced 0.22%	130,466 $37.7 Million
Q4 2019 Feb 18, 2020	BUY	$212.7 - $266.32 $27.7 Million - $34.7 Million	130,380 Added 34401.06%	130,759 $33.8 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $79,301 - $93,131	379 New	379 $83,000
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $423,800 - $473,798	-2,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $374,530 - $449,150	2,600 New	2,600 $430,000

Others Institutions Holding MSCI

# of Institutions

1,013

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

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 $47B
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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Capital International, Inc. Msci Inc. Transaction History