Capital International Sarl Msci Inc. Transaction History

Capital International Sarl

$3.14 Billion
Q2 2024

A detailed history of Capital International Sarl transactions in Msci Inc. stock. As of the latest transaction made, Capital International Sarl holds 4,374 shares of MSCI stock, worth $2.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,374

Previous 4,685 6.64%

Holding current value

$2.52 Million

Previous $2.63 Million 19.73%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $138,706 - $172,552	-311 Reduced 6.64%	4,374 $2.11 Million
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $962,571 - $1.08 Million	-1,789 Reduced 27.63%	4,685 $2.63 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $11,317 - $13,694	24 Added 0.37%	6,474 $3.66 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $744,094 - $883,241	-1,585 Reduced 19.73%	6,450 $3.31 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $18,279 - $22,294	40 Added 0.5%	8,035 $3.77 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $3.67 Million - $4.54 Million	7,995 New	7,995 $4.47 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $2.57 Million - $3.53 Million	-6,791 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $163,930 - $213,813	-359 Reduced 5.02%	6,791 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $200,437 - $233,601	346 Added 5.09%	7,150 $4.38 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $94,523 - $117,062	-177 Reduced 2.54%	6,804 $4.14 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $83,138 - $105,180	-194 Reduced 2.7%	6,981 $3.72 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $171,496 - $197,590	-436 Reduced 5.73%	7,175 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $17,034 - $22,326	-50 Reduced 0.65%	7,611 $3.4 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $198,461 - $230,490	-585 Reduced 7.09%	7,661 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $143,152 - $183,695	529 Added 6.85%	8,246 $2.75 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $1.73 Million - $2.56 Million	7,717 New	7,717 $2.23 Million

Others Institutions Holding MSCI

# of Institutions

1,012

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 $46.1B
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 Sarl Msci Inc. Transaction History