Daiwa Securities Group Inc. Msci Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Msci Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 10,838 shares of MSCI stock, worth $5.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,838

Previous 9,244 17.24%

Holding current value

$5.33 Million

Previous $5.23 Million 16.16%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$538.05 - $604.3 $857,651 - $963,254	1,594 Added 17.24%	10,838 $6.07 Million
Q4 2023 Jan 31, 2024	BUY	$471.55 - $570.6 $5,658 - $6,847	12 Added 0.13%	9,244 $5.23 Million
Q3 2023 Nov 01, 2023	BUY	$469.46 - $557.25 $465,704 - $552,792	992 Added 12.04%	9,232 $4.74 Million
Q2 2023 Jul 31, 2023	BUY	$456.98 - $557.37 $42,956 - $52,392	94 Added 1.15%	8,240 $3.87 Million
Q1 2023 May 02, 2023	SELL	$459.12 - $568.44 $92,283 - $114,256	-201 Reduced 2.41%	8,146 $4.56 Million

Q4 2022 Feb 06, 2023	BUY	$388.72 - $521.76 $214,573 - $288,011	552 Added 7.08%	8,347 $3.88 Million
Q3 2022 Nov 02, 2022	SELL	$410.11 - $512.12 $36,909 - $46,090	-90 Reduced 1.14%	7,795 $3.29 Million
Q2 2022 Aug 09, 2022	BUY	$379.08 - $519.51 $150,873 - $206,764	398 Added 5.32%	7,885 $3.25 Million
Q1 2022 Apr 29, 2022	BUY	$456.63 - $595.58 $859,834 - $1.12 Million	1,883 Added 33.6%	7,487 $3.77 Million
Q4 2021 Feb 03, 2022	BUY	$579.3 - $675.15 $49,240 - $57,387	85 Added 1.54%	5,604 $3.43 Million
Q3 2021 Nov 05, 2021	SELL	$534.03 - $661.37 $91,853 - $113,755	-172 Reduced 3.02%	5,519 $3.36 Million
Q2 2021 Aug 06, 2021	SELL	$428.55 - $542.17 $30,855 - $39,036	-72 Reduced 1.25%	5,691 $3.03 Million
Q1 2021 May 03, 2021	SELL	$393.34 - $453.19 $3,933 - $4,531	-10 Reduced 0.17%	5,763 $2.42 Million
Q4 2020 Feb 04, 2021	SELL	$340.68 - $446.53 $26,913 - $35,275	-79 Reduced 1.35%	5,773 $2.58 Million
Q3 2020 Nov 02, 2020	SELL	$339.25 - $394.0 $307,021 - $356,570	-905 Reduced 13.39%	5,852 $2.09 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $119,064 - $176,018	-530 Reduced 7.27%	6,757 $1.95 Million
Q4 2019 Jan 31, 2020	SELL	$212.7 - $266.32 $385,199 - $482,305	-1,811 Reduced 19.91%	7,287 $1.88 Million
Q3 2019 Nov 04, 2019	SELL	$209.24 - $245.73 $155,674 - $182,823	-744 Reduced 7.56%	9,098 $1.98 Million
Q2 2019 Jul 24, 2019	SELL	$201.88 - $243.99 $424,755 - $513,354	-2,104 Reduced 17.61%	9,842 $2.35 Million
Q1 2019 Apr 26, 2019	SELL	$141.34 - $198.84 $439,284 - $617,994	-3,108 Reduced 20.65%	11,946 $2.38 Million
Q4 2018 Feb 05, 2019	SELL	$135.09 - $179.8 $164,809 - $219,356	-1,220 Reduced 7.5%	15,054 $2.22 Million
Q3 2018 Nov 01, 2018	SELL	$163.0 - $182.23 $725,024 - $810,559	-4,448 Reduced 21.47%	16,274 $2.89 Million
Q2 2018 Jul 30, 2018	SELL	$144.05 - $172.75 $1.72 Million - $2.06 Million	-11,909 Reduced 36.5%	20,722 $3.43 Million
Q1 2018 May 02, 2018	SELL	$127.68 - $158.67 $1.93 Million - $2.4 Million	-15,147 Reduced 31.7%	32,631 $4.88 Million
Q4 2017 Feb 06, 2018	BUY	$116.98 - $129.35 $5.06 Million - $5.6 Million	43,278 Added 961.73%	47,778 $6.05 Million
Q3 2017 Nov 02, 2017	BUY	$107.13 - $117.74 $482,085 - $529,830	4,500	4,500 $526,000

Others Institutions Holding MSCI

# of Institutions

986

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $39.3B
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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Daiwa Securities Group Inc. Msci Inc. Transaction History