Connor, Clark & Lunn Investment Management Ltd. Msci Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$538.05 - $604.3 $322,830 - $362,580	600 New	600 $336,000
Q4 2022 Feb 10, 2023	BUY	$388.72 - $521.76 $4.83 Million - $6.48 Million	12,420 New	12,420 $5.78 Million
Q2 2022 Aug 05, 2022	SELL	$379.08 - $519.51 $750,199 - $1.03 Million	-1,979 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$456.63 - $595.58 $420,099 - $547,933	-920 Reduced 31.74%	1,979 $995,000
Q4 2021 Feb 10, 2022	SELL	$579.3 - $675.15 $7.7 Million - $8.97 Million	-13,291 Reduced 82.09%	2,899 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $1.12 Million - $1.39 Million	2,106 Added 14.95%	16,190 $9.85 Million
Q2 2021 Aug 12, 2021	BUY	$428.55 - $542.17 $421,264 - $532,953	983 Added 7.5%	14,084 $7.51 Million
Q1 2021 May 13, 2021	SELL	$393.34 - $453.19 $460,601 - $530,685	-1,171 Reduced 8.2%	13,101 $5.49 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $3.49 Million - $4.57 Million	10,237 Added 253.71%	14,272 $6.37 Million
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $624,220 - $724,960	-1,840 Reduced 31.32%	4,035 $1.44 Million
Q4 2019 Feb 12, 2020	BUY	$212.7 - $266.32 $1.25 Million - $1.56 Million	5,875 New	5,875 $1.52 Million
Q4 2018 Feb 12, 2019	SELL	$135.09 - $179.8 $1.24 Million - $1.65 Million	-9,150 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $8.6 Million - $9.62 Million	-52,775 Reduced 85.22%	9,150 $1.62 Million
Q2 2018 Aug 02, 2018	BUY	$144.05 - $172.75 $2.72 Million - $3.26 Million	18,900 Added 43.93%	61,925 $10.2 Million
Q1 2018 May 14, 2018	BUY	$127.68 - $158.67 $3.92 Million - $4.88 Million	30,725 Added 249.8%	43,025 $6.43 Million
Q4 2017 Feb 09, 2018	SELL	$116.98 - $129.35 $573,202 - $633,815	-4,900 Reduced 28.49%	12,300 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $1.84 Million - $2.03 Million	17,200	17,200 $2.01 Million

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.9 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.32 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.3 Billion
3.45% of portfolio

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 $47.5B
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

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