Castleark Management LLC Msci Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Msci Inc. stock. As of the latest transaction made, Castleark Management LLC holds 29,120 shares of MSCI stock, worth $17.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

29,120

Previous 29,549 1.45%

Holding current value

$17.6 Million

Previous $14.2 Million 19.27%

% of portfolio

0.7%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $205,623 - $250,926	-429 Reduced 1.45%	29,120 $17 Million
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $169,480 - $210,835	380 Added 1.3%	29,549 $14.2 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $209,839 - $235,676	-390 Reduced 1.32%	29,169 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $3.26 Million - $3.94 Million	-6,906 Reduced 18.94%	29,559 $16.7 Million
Q3 2023 Nov 15, 2023	SELL	$469.46 - $557.25 $1.58 Million - $1.87 Million	-3,360 Reduced 8.44%	36,465 $18.7 Million
Q2 2023 Aug 15, 2023	BUY	$456.98 - $557.37 $50,267 - $61,310	110 Added 0.28%	39,825 $18.7 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $4.25 Million - $5.27 Million	9,265 Added 30.43%	39,715 $22.2 Million
Q3 2022 Nov 15, 2022	SELL	$410.11 - $512.12 $127,134 - $158,757	-310 Reduced 1.01%	30,450 $12.8 Million
Q2 2022 Aug 16, 2022	BUY	$379.08 - $519.51 $398,034 - $545,485	1,050 Added 3.53%	30,760 $12.7 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $694,077 - $905,281	-1,520 Reduced 4.87%	29,710 $14.9 Million
Q4 2021 Feb 16, 2022	BUY	$579.3 - $675.15 $417,095 - $486,108	720 Added 2.36%	31,230 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $6.16 Million - $7.63 Million	-11,540 Reduced 27.44%	30,510 $18.6 Million
Q2 2021 Aug 17, 2021	SELL	$428.55 - $542.17 $1.29 Million - $1.63 Million	-3,010 Reduced 6.68%	42,050 $22.4 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $31,467 - $36,255	80 Added 0.18%	45,060 $18.9 Million
Q4 2020 Feb 17, 2021	SELL	$340.68 - $446.53 $373,044 - $488,950	-1,095 Reduced 2.38%	44,980 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $1.39 Million - $1.61 Million	-4,090 Reduced 8.15%	46,075 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $12.2 Million - $15.7 Million	45,130 Added 896.33%	50,165 $16.7 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $332.11 $586,336 - $866,807	2,610 Added 107.63%	5,035 $1.46 Million
Q3 2019 Nov 15, 2019	SELL	$209.24 - $245.73 $101,481 - $119,179	-485 Reduced 16.67%	2,425 $528,000
Q2 2019 Aug 13, 2019	SELL	$201.88 - $243.99 $199,861 - $241,550	-990 Reduced 25.38%	2,910 $695,000
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $203,529 - $286,329	1,440 Added 58.54%	3,900 $775,000
Q4 2018 Feb 12, 2019	SELL	$135.09 - $179.8 $176,967 - $235,538	-1,310 Reduced 34.75%	2,460 $363,000
Q3 2018 Nov 15, 2018	BUY	$163.0 - $182.23 $61,940 - $69,247	380 Added 11.21%	3,770 $669,000
Q3 2017 Nov 15, 2017	BUY	$107.13 - $117.74 $363,170 - $399,138	3,390	3,390 $396,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

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 $48.4B
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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Castleark Management LLC Msci Inc. Transaction History