Deka Bank Deutsche Girozentrale Msci Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Msci Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 55,423 shares of MSCI stock, worth $32.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,423

Previous 58,688 5.56%

Holding current value

$32.9 Million

Previous $28.6 Million 11.75%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$479.31 - $584.91 $1.56 Million - $1.91 Million	-3,265 Reduced 5.56%	55,423 $31.9 Million
Q2 2024 Aug 08, 2024	SELL	$446.0 - $554.83 $2.65 Million - $3.3 Million	-5,939 Reduced 9.19%	58,688 $28.6 Million
Q1 2024 Apr 24, 2024	SELL	$538.05 - $604.3 $4.57 Million - $5.13 Million	-8,497 Reduced 11.62%	64,627 $35.8 Million
Q4 2023 Jan 24, 2024	SELL	$471.55 - $570.6 $98,082 - $118,684	-208 Reduced 0.28%	73,124 $41.5 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $2.02 Million - $2.4 Million	-4,303 Reduced 5.54%	73,332 $38.6 Million
Q2 2023 Jul 25, 2023	BUY	$456.98 - $557.37 $6.39 Million - $7.8 Million	13,994 Added 21.99%	77,635 $36 Million
Q1 2023 Apr 24, 2023	BUY	$459.12 - $568.44 $9,641 - $11,937	21 Added 0.03%	63,641 $34.9 Million
Q4 2022 Feb 01, 2023	SELL	$388.72 - $521.76 $335,076 - $449,757	-862 Reduced 1.34%	63,620 $29.9 Million
Q3 2022 Nov 02, 2022	BUY	$410.11 - $512.12 $8.61 Million - $10.7 Million	20,988 Added 48.25%	64,482 $27 Million
Q2 2022 Aug 03, 2022	BUY	$379.08 - $519.51 $2.78 Million - $3.81 Million	7,325 Added 20.25%	43,494 $17.9 Million
Q1 2022 Apr 28, 2022	BUY	$456.63 - $595.58 $7.2 Million - $9.39 Million	15,769 Added 77.3%	36,169 $18.7 Million
Q4 2021 Feb 02, 2022	SELL	$579.3 - $675.15 $5.97 Million - $6.95 Million	-10,299 Reduced 33.55%	20,400 $12.7 Million
Q3 2021 Oct 22, 2021	BUY	$534.03 - $661.37 $3.34 Million - $4.14 Million	6,257 Added 25.6%	30,699 $18.8 Million
Q2 2021 Aug 05, 2021	SELL	$428.55 - $542.17 $9.62 Million - $12.2 Million	-22,452 Reduced 47.88%	24,442 $13.2 Million
Q1 2021 Apr 28, 2021	SELL	$393.34 - $453.19 $2.67 Million - $3.08 Million	-6,789 Reduced 12.65%	46,894 $19.6 Million
Q4 2020 Mar 12, 2021	BUY	$340.68 - $446.53 $4.7 Million - $6.16 Million	13,794 Added 34.58%	53,683 $23.3 Million
Q3 2020 Oct 29, 2020	BUY	$339.25 - $394.0 $1.24 Million - $1.44 Million	3,645 Added 10.06%	39,889 $14.1 Million
Q2 2020 Aug 04, 2020	BUY	$270.61 - $347.25 $685,725 - $879,931	2,534 Added 7.52%	36,244 $11.9 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $2.52 Million - $3.73 Million	11,226 Added 49.93%	33,710 $10.2 Million
Q4 2019 Feb 04, 2020	SELL	$212.7 - $266.32 $3.02 Million - $3.79 Million	-14,220 Reduced 38.74%	22,484 $5.84 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $2.99 Million - $3.51 Million	-14,280 Reduced 28.01%	36,704 $7.99 Million
Q2 2019 Aug 01, 2019	BUY	$201.88 - $243.99 $5.8 Million - $7.01 Million	28,734 Added 129.14%	50,984 $12 Million
Q1 2019 May 10, 2019	BUY	$141.34 - $198.84 $1.71 Million - $2.41 Million	12,127 Added 119.8%	22,250 $4.08 Million
Q4 2018 Feb 12, 2019	SELL	$135.09 - $179.8 $1.64 Million - $2.18 Million	-12,127 Reduced 54.5%	10,123 $1.52 Million
Q3 2018 Nov 09, 2018	BUY	$163.0 - $182.23 $1.03 Million - $1.15 Million	6,313 Added 39.61%	22,250 $0
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $1,872 - $2,245	-13 Reduced 0.08%	15,937 $2.72 Million
Q1 2018 May 03, 2018	BUY	$127.68 - $158.67 $440,623 - $547,570	3,451 Added 27.61%	15,950 $2.5 Million
Q3 2017 Nov 06, 2017	BUY	$107.13 - $117.74 $1.34 Million - $1.47 Million	12,499	12,499 $1.54 Million

Others Institutions Holding MSCI

# of Institutions

1,078

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Msci Inc. Transaction History