Covington Capital Management Msci Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Msci Inc. stock. As of the latest transaction made, Covington Capital Management holds 6,925 shares of MSCI stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,925

Previous 7,160 3.28%

Holding current value

$4.2 Million

Previous $2.95 Million 1.02%

% of portfolio

0.01%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $96,375 - $120,348	-235 Reduced 3.28%	6,925 $2.92 Million
Q2 2022 Jul 08, 2022	SELL	$379.08 - $519.51 $38,287 - $52,470	-101 Reduced 1.39%	7,160 $2.95 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $111,874 - $145,917	245 Added 3.49%	7,261 $3.65 Million
Q4 2021 Feb 16, 2022	BUY	$579.3 - $675.15 $43,447 - $50,636	75 Added 1.08%	7,016 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $120,690 - $149,469	226 Added 3.37%	6,941 $4.22 Million
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $62,996 - $79,698	147 Added 2.24%	6,715 $3.58 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $11,013 - $12,689	28 Added 0.43%	6,568 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $78,356 - $102,701	230 Added 3.65%	6,540 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $30,532 - $35,460	90 Added 1.45%	6,310 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $296,317 - $380,238	1,095 Added 21.37%	6,220 $2.08 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $332.11 $35,719 - $52,805	159 Added 3.2%	5,125 $1.48 Million
Q4 2019 Feb 18, 2020	SELL	$212.7 - $266.32 $73,168 - $91,614	-344 Reduced 6.48%	4,966 $1.28 Million
Q3 2019 Nov 18, 2019	BUY	$209.24 - $245.73 $15,693 - $18,429	75 Added 1.43%	5,310 $1.16 Million
Q2 2019 Aug 15, 2019	BUY	$201.88 - $243.99 $819,632 - $990,599	4,060 Added 345.53%	5,235 $1.25 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $53,002 - $74,565	375 Added 46.88%	1,175 $234,000
Q3 2018 Nov 15, 2018	SELL	$163.0 - $182.23 $8,150 - $9,111	-50 Reduced 5.88%	800 $142,000
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $4,177 - $5,009	-29 Reduced 3.3%	850 $141,000
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $3,392 - $3,751	29 Added 3.41%	879 $111,000
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $91,060 - $100,079	850	850 $99,000

Others Institutions Holding MSCI

# of Institutions

1,075

Shares Held

68.8M

Call Options Held

117K

Put Options Held

188K

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 $48.5B
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...

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Covington Capital Management Msci Inc. Transaction History