Capital Research Global Investors Msci Inc. Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Msci Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 1,503,771 shares of MSCI stock, worth $724 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,503,771

Previous 2,128,976 29.37%

Holding current value

$724 Million

Previous $1.2 Billion 30.02%

% of portfolio

0.2%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $336 Million - $378 Million	-625,205 Reduced 29.37%	1,503,771 $843 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $24.8 Million - $30 Million	-52,546 Reduced 2.41%	2,128,976 $1.2 Billion
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $65.1 Million - $77.3 Million	138,713 Added 6.79%	2,181,522 $1.12 Billion
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $110 Million - $134 Million	240,639 Added 13.35%	2,042,809 $959 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $91.8 Million - $114 Million	199,854 Added 12.47%	1,802,170 $1.01 Billion

Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $27 Million - $36.3 Million	-69,583 Reduced 4.16%	1,602,316 $745 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $81.8 Million - $102 Million	-199,423 Reduced 10.66%	1,671,899 $705 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $386 Million - $529 Million	1,018,409 Added 119.4%	1,871,322 $771 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $295 Million - $385 Million	646,050 Added 312.31%	852,913 $429 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $54,454 - $63,464	94 Added 0.05%	206,863 $127 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $50,732 - $62,830	-95 Reduced 0.05%	206,769 $126 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $139,278 - $176,205	325 Added 0.16%	206,864 $110 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $81.2 Million - $93.6 Million	206,539 New	206,539 $86.6 Million

Others Institutions Holding MSCI

# of Institutions

985

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $38.5B
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...

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Capital Research Global Investors Msci Inc. Transaction History