Cibc World Market Inc. Msci Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 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 7,640 shares of MSCI stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,640

Previous 8,068 5.3%

Holding current value

$4.67 Million

Previous $3.89 Million 14.59%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,080

Shares Held

68.6M

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 $48.9B
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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Cibc World Market Inc. Msci Inc. Transaction History