Conning Inc. Msci Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Msci Inc. stock. As of the latest transaction made, Conning Inc. holds 472 shares of MSCI stock, worth $278,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares

472

Previous 479 1.46%

Holding current value

$278,277

Previous $230,000 19.57%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$479.31 - $584.91 $3,355 - $4,094	-7 Reduced 1.46%	472 $275,000
Q2 2024 Jul 26, 2024	BUY	$446.0 - $554.83 $8,474 - $10,541	19 Added 4.13%	479 $230,000
Q1 2024 Apr 26, 2024	SELL	$538.05 - $604.3 $14,527 - $16,316	-27 Reduced 5.54%	460 $257,000
Q4 2023 Jan 29, 2024	BUY	$471.55 - $570.6 $4,715 - $5,706	10 Added 2.1%	487 $275,000
Q3 2023 Oct 26, 2023	SELL	$469.46 - $557.25 $6,102 - $7,244	-13 Reduced 2.65%	477 $244,000
Q2 2023 Jul 21, 2023	SELL	$456.98 - $557.37 $29,703 - $36,229	-65 Reduced 11.71%	490 $229,000
Q1 2023 Apr 27, 2023	SELL	$459.12 - $568.44 $2,754 - $3,410	-6 Reduced 1.07%	555 $310,000
Q4 2022 Feb 07, 2023	SELL	$388.72 - $521.76 $1,166 - $1,565	-3 Reduced 0.53%	561 $260,000
Q3 2022 Oct 28, 2022	SELL	$410.11 - $512.12 $16,404 - $20,484	-40 Reduced 6.62%	564 $238,000
Q2 2022 Jul 20, 2022	SELL	$379.08 - $519.51 $379 - $519	-1 Reduced 0.17%	604 $249,000
Q1 2022 May 02, 2022	SELL	$456.63 - $595.58 $59,361 - $77,425	-130 Reduced 17.69%	605 $304,000
Q4 2021 Jan 27, 2022	SELL	$579.3 - $675.15 $55,612 - $64,814	-96 Reduced 11.55%	735 $450,000
Q3 2021 Nov 05, 2021	SELL	$534.03 - $661.37 $58,209 - $72,089	-109 Reduced 11.6%	831 $506,000
Q2 2021 Jul 29, 2021	SELL	$428.55 - $542.17 $41,140 - $52,048	-96 Reduced 9.27%	940 $501,000
Q1 2021 Apr 23, 2021	SELL	$393.34 - $453.19 $45,234 - $52,116	-115 Reduced 9.99%	1,036 $434,000
Q4 2020 Jan 28, 2021	SELL	$340.68 - $446.53 $20,440 - $26,791	-60 Reduced 4.95%	1,151 $514,000
Q3 2020 Oct 21, 2020	BUY	$339.25 - $394.0 $6,785 - $7,880	20 Added 1.68%	1,211 $432,000
Q2 2020 Aug 07, 2020	SELL	$270.61 - $347.25 $25,707 - $32,988	-95 Reduced 7.39%	1,191 $398,000
Q1 2020 Apr 29, 2020	SELL	$224.65 - $332.11 $898 - $1,328	-4 Reduced 0.31%	1,286 $372,000
Q4 2019 Jan 29, 2020	BUY	$212.7 - $266.32 $38,286 - $47,937	180 Added 16.22%	1,290 $333,000
Q3 2019 Oct 30, 2019	SELL	$209.24 - $245.73 $8,369 - $9,829	-40 Reduced 3.48%	1,110 $242,000
Q2 2019 Jul 25, 2019	SELL	$201.88 - $243.99 $44,413 - $53,677	-220 Reduced 16.06%	1,150 $275,000
Q1 2019 Apr 22, 2019	BUY	$141.34 - $198.84 $193,635 - $272,410	1,370 New	1,370 $272,000
Q4 2018 Jan 29, 2019	SELL	$135.09 - $179.8 $158,055 - $210,366	-1,170 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$163.0 - $182.23 $190,710 - $213,209	1,170 New	1,170 $208,000

Others Institutions Holding MSCI

# of Institutions

1,079

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 $47.1B
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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