Cibc World Market Inc. Msci Inc. Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Msci Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 9,181 shares of MSCI stock, worth $5.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,181

Previous 7,640 20.17%

Holding current value

$5.48 Million

Previous $4.45 Million 23.69%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$569.09 - $635.99 $876,967 - $980,060	1,541 Added 20.17%	9,181 $5.51 Million
Q3 2024 Nov 12, 2024	SELL	$479.31 - $584.91 $205,144 - $250,341	-428 Reduced 5.3%	7,640 $4.45 Million
Q2 2024 Aug 07, 2024	BUY	$446.0 - $554.83 $309,078 - $384,497	693 Added 9.4%	8,068 $3.89 Million
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $2.35 Million - $2.64 Million	4,362 Added 144.77%	7,375 $4.13 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $67,903 - $82,166	144 Added 5.02%	3,013 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $727,663 - $863,737	1,550 Added 117.51%	2,869 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $2.36 Million - $2.88 Million	-5,168 Reduced 79.67%	1,319 $619,000
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $1.99 Million - $2.47 Million	4,337 Added 201.72%	6,487 $3.63 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $235,175 - $315,664	-605 Reduced 21.96%	2,150 $1 Million
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $189,470 - $236,599	462 Added 20.15%	2,755 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$379.08 - $519.51 $175,134 - $240,013	462 Added 25.23%	2,293 $945,000
Q1 2022 May 12, 2022	BUY	$456.63 - $595.58 $47,489 - $61,940	104 Added 6.02%	1,831 $921,000
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $30,702 - $35,782	53 Added 3.17%	1,727 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $5.41 Million - $6.7 Million	-10,136 Reduced 85.83%	1,674 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$428.55 - $542.17 $4.21 Million - $5.33 Million	9,822 Added 494.06%	11,810 $6.3 Million
Q1 2021 May 11, 2021	SELL	$393.34 - $453.19 $1.25 Million - $1.44 Million	-3,169 Reduced 61.45%	1,988 $834,000
Q4 2020 Feb 08, 2021	BUY	$340.68 - $446.53 $987,631 - $1.29 Million	2,899 Added 128.39%	5,157 $2.3 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $193,033 - $224,186	569 Added 33.69%	2,258 $806,000
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $707,915 - $908,406	-2,616 Reduced 60.77%	1,689 $564,000
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $967,118 - $1.43 Million	4,305 New	4,305 $1.24 Million
Q3 2019 Nov 13, 2019	SELL	$209.24 - $245.73 $6.84 Million - $8.04 Million	-32,705 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$201.88 - $243.99 $1.95 Million - $2.35 Million	9,652 Added 41.87%	32,705 $7.81 Million
Q1 2019 May 09, 2019	BUY	$141.34 - $198.84 $2.87 Million - $4.03 Million	20,281 Added 731.64%	23,053 $4.58 Million
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $1.29 Million - $1.72 Million	-9,580 Reduced 77.56%	2,772 $409,000
Q3 2018 Nov 09, 2018	BUY	$163.0 - $182.23 $660,639 - $738,578	4,053 Added 48.84%	12,352 $2.19 Million
Q2 2018 Aug 08, 2018	SELL	$144.05 - $172.75 $156,582 - $187,779	-1,087 Reduced 11.58%	8,299 $1.37 Million
Q1 2018 May 18, 2018	BUY	$127.68 - $158.67 $1.2 Million - $1.49 Million	9,386 New	9,386 $1.4 Million

Others Institutions Holding MSCI

# of Institutions

1,101

Shares Held

68.9M

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 $47.7B
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 Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Msci Inc. Transaction History