Credit Suisse Ag Msci Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Msci Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 156,504 shares of MSCI stock, worth $95.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

156,504

Previous 94,614 65.41%

Holding current value

$95.7 Million

Previous $53.5 Million 63.89%

% of portfolio

0.09%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$538.05 - $604.3 $33.3 Million - $37.4 Million	61,890 Added 65.41%	156,504 $87.7 Million
Q4 2023 Feb 08, 2024	BUY	$471.55 - $570.6 $195,693 - $236,799	415 Added 0.44%	94,614 $53.5 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $4.39 Million - $5.21 Million	9,357 Added 11.03%	94,199 $48.3 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $1.15 Million - $1.4 Million	2,512 Added 3.05%	84,842 $39.8 Million
Q1 2023 May 10, 2023	SELL	$459.12 - $568.44 $2.5 Million - $3.09 Million	-5,437 Reduced 6.19%	82,330 $46.1 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $876,952 - $1.18 Million	-2,256 Reduced 2.51%	87,767 $40.8 Million
Q3 2022 Nov 10, 2022	SELL	$410.11 - $512.12 $4.84 Million - $6.04 Million	-11,796 Reduced 11.59%	90,023 $38 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $553,077 - $757,965	1,459 Added 1.45%	101,819 $42 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $4.19 Million - $5.46 Million	-9,173 Reduced 8.37%	100,360 $50.5 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $2.26 Million - $2.64 Million	-3,908 Reduced 3.44%	109,533 $67.1 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $1.34 Million - $1.66 Million	-2,515 Reduced 2.17%	113,441 $69 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $604,684 - $765,001	-1,411 Reduced 1.2%	115,956 $62.9 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $4.72 Million - $5.44 Million	-11,994 Reduced 9.27%	117,367 $49.2 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $1.24 Million - $1.63 Million	3,649 Added 2.9%	129,361 $57.8 Million
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $3.43 Million - $3.98 Million	-10,113 Reduced 7.45%	125,712 $44.9 Million
Q2 2020 Aug 12, 2020	SELL	$270.61 - $347.25 $5.13 Million - $6.58 Million	-18,959 Reduced 12.25%	135,825 $45.3 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $332.11 $861,982 - $1.27 Million	-3,837 Reduced 2.42%	154,784 $44.7 Million
Q4 2019 Feb 12, 2020	BUY	$212.7 - $266.32 $3.52 Million - $4.41 Million	16,543 Added 11.64%	158,621 $41 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $1.47 Million - $1.72 Million	7,004 Added 5.19%	142,078 $30.9 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $4.05 Million - $4.89 Million	20,053 Added 17.43%	135,074 $32.3 Million
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $15.9 Million - $22.4 Million	-112,679 Reduced 49.49%	115,021 $22.9 Million
Q4 2018 Feb 13, 2019	BUY	$135.09 - $179.8 $11.5 Million - $15.3 Million	85,071 Added 59.64%	227,700 $33.6 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $183,375 - $205,008	1,125 Added 0.8%	142,629 $25.3 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $1.35 Million - $1.62 Million	-9,366 Reduced 6.21%	141,504 $23.4 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $14.8 Million - $18.4 Million	-116,010 Reduced 43.47%	150,870 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $15.7 Million - $17.4 Million	134,250 Added 101.22%	266,880 $33.8 Million
Q3 2017 Nov 14, 2017	SELL	$107.13 - $117.74 $1.05 Million - $1.15 Million	-9,796 Reduced 6.88%	132,630 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,426	142,426 $14.7 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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