Contravisory Investment Management, Inc. Msci Inc. Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$379.08 - $519.51 $845,727 - $1.16 Million	-2,231 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$456.63 - $595.58 $88,129 - $114,946	-193 Reduced 7.96%	2,231 $1.12 Million
Q4 2021 Jan 12, 2022	BUY	$579.3 - $675.15 $82,260 - $95,871	142 Added 6.22%	2,424 $1.49 Million
Q3 2021 Oct 12, 2021	SELL	$534.03 - $661.37 $16,554 - $20,502	-31 Reduced 1.34%	2,282 $1.39 Million
Q2 2021 Jul 14, 2021	SELL	$428.55 - $542.17 $28,712 - $36,325	-67 Reduced 2.82%	2,313 $1.23 Million
Q1 2021 Apr 14, 2021	SELL	$393.34 - $453.19 $17,700 - $20,393	-45 Reduced 1.86%	2,380 $998,000
Q4 2020 Jan 13, 2021	SELL	$340.68 - $446.53 $104,588 - $137,084	-307 Reduced 11.24%	2,425 $1.08 Million
Q3 2020 Oct 08, 2020	SELL	$339.25 - $394.0 $212,031 - $246,250	-625 Reduced 18.62%	2,732 $975,000
Q2 2020 Jul 09, 2020	SELL	$270.61 - $347.25 $32,743 - $42,017	-121 Reduced 3.48%	3,357 $1.08 Million
Q1 2020 Apr 09, 2020	SELL	$224.65 - $332.11 $1,123 - $1,660	-5 Reduced 0.14%	3,478 $1.01 Million
Q4 2019 Jan 09, 2020	BUY	$212.7 - $266.32 $425 - $532	2 Added 0.06%	3,483 $899,000
Q3 2019 Oct 07, 2019	SELL	$209.24 - $245.73 $3,975 - $4,668	-19 Reduced 0.54%	3,481 $758,000
Q2 2019 Jul 09, 2019	BUY	$201.88 - $243.99 $403 - $487	2 Added 0.06%	3,500 $836,000
Q1 2019 Apr 08, 2019	BUY	$141.34 - $198.84 $246,638 - $346,975	1,745 Added 99.54%	3,498 $696,000
Q4 2018 Jan 14, 2019	SELL	$135.09 - $179.8 $4,998 - $6,652	-37 Reduced 2.07%	1,753 $258,000
Q3 2018 Oct 11, 2018	SELL	$163.0 - $182.23 $6,520 - $7,289	-40 Reduced 2.19%	1,790 $318,000
Q2 2018 Jul 11, 2018	SELL	$144.05 - $172.75 $49,553 - $59,426	-344 Reduced 15.82%	1,830 $303,000
Q1 2018 Apr 09, 2018	SELL	$127.68 - $158.67 $16,470 - $20,468	-129 Reduced 5.6%	2,174 $325,000
Q4 2017 Jan 18, 2018	SELL	$116.98 - $129.35 $34,743 - $38,416	-297 Reduced 11.42%	2,303 $291,000
Q3 2017 Oct 12, 2017	BUY	$107.13 - $117.74 $278,538 - $306,124	2,600	2,600 $304,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.14 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$3.97 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.86 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.3 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.28 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 $46.5B
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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