Charles Schwab Investment Management Inc Msci Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Msci Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 465,444 shares of MSCI stock, worth $224 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

465,444

Previous 452,357 2.89%

Holding current value

$224 Million

Previous $256 Million 1.95%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$538.05 - $604.3 $7.04 Million - $7.91 Million	13,087 Added 2.89%	465,444 $261 Million
Q4 2023 Feb 06, 2024	BUY	$471.55 - $570.6 $6.67 Million - $8.07 Million	14,141 Added 3.23%	452,357 $256 Million
Q3 2023 Nov 08, 2023	SELL	$469.46 - $557.25 $518,753 - $615,761	-1,105 Reduced 0.25%	438,216 $225 Million
Q2 2023 Aug 09, 2023	BUY	$456.98 - $557.37 $1.07 Million - $1.31 Million	2,342 Added 0.54%	439,321 $206 Million
Q1 2023 May 11, 2023	BUY	$459.12 - $568.44 $3.25 Million - $4.03 Million	7,086 Added 1.65%	436,979 $245 Million

Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $3.73 Million - $5 Million	9,583 Added 2.28%	429,893 $200 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $1.6 Million - $2 Million	3,906 Added 0.94%	420,310 $177 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $1.77 Million - $2.43 Million	4,673 Added 1.13%	416,404 $172 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $1.64 Million - $2.14 Million	3,592 Added 0.88%	411,731 $207 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $5.83 Million - $6.79 Million	10,057 Added 2.53%	408,139 $250 Million
Q3 2021 Nov 16, 2021	BUY	$534.03 - $661.37 $4.58 Million - $5.67 Million	8,578 Added 2.2%	398,082 $242 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $2.3 Million - $2.91 Million	5,368 Added 1.4%	389,504 $208 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $735,545 - $847,465	1,870 Added 0.49%	384,136 $161 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $996,489 - $1.31 Million	-2,925 Reduced 0.76%	382,266 $171 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $931,919 - $1.08 Million	2,747 Added 0.72%	385,191 $137 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $1.6 Million - $2.05 Million	5,907 Added 1.57%	382,444 $128 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $7.97 Million - $11.8 Million	-35,492 Reduced 8.61%	376,537 $109 Million
Q4 2019 Feb 07, 2020	SELL	$212.7 - $266.32 $3.59 Million - $4.49 Million	-16,863 Reduced 3.93%	412,029 $106 Million
Q3 2019 Nov 08, 2019	SELL	$209.24 - $245.73 $728,992 - $856,123	-3,484 Reduced 0.81%	428,892 $93.4 Million
Q2 2019 Aug 09, 2019	BUY	$201.88 - $243.99 $3.16 Million - $3.82 Million	15,670 Added 3.76%	432,376 $103 Million
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $9.98 Million - $14 Million	70,598 Added 20.4%	416,706 $82.9 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $872,411 - $1.16 Million	6,458 Added 1.9%	346,108 $51 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $22.1 Million - $24.7 Million	-135,629 Reduced 28.54%	339,650 $60.3 Million
Q2 2018 Aug 08, 2018	BUY	$144.05 - $172.75 $21 Million - $25.2 Million	145,791 Added 44.25%	475,279 $78.6 Million
Q1 2018 May 07, 2018	BUY	$127.68 - $158.67 $2.25 Million - $2.8 Million	17,634 Added 5.65%	329,488 $49.2 Million
Q4 2017 Jan 17, 2018	BUY	$116.98 - $129.35 $1.7 Million - $1.88 Million	14,559 Added 4.9%	311,854 $39.5 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $31.8 Million - $35 Million	297,295	297,295 $34.8 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...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Msci Inc. Transaction History