Deutsche Bank Ag\ Msci Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Msci Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 475,316 shares of MSCI stock, worth $273 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

475,316

Previous 519,306 8.47%

Holding current value

$273 Million

Previous $303 Million 5.81%

% of portfolio

0.12%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$569.09 - $635.99 $25 Million - $28 Million	-43,990 Reduced 8.47%	475,316 $285 Million
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $8.84 Million - $10.8 Million	-18,451 Reduced 3.43%	519,306 $303 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $97.7 Million - $122 Million	219,129 Added 68.77%	537,757 $259 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $808,151 - $907,658	1,502 Added 0.47%	318,628 $179 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $8.68 Million - $10.5 Million	-18,400 Reduced 5.48%	317,126 $179 Million
Q3 2023 Nov 09, 2023	BUY	$469.46 - $557.25 $27.6 Million - $32.8 Million	58,821 Added 21.26%	335,526 $172 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $1.69 Million - $2.07 Million	-3,708 Reduced 1.32%	276,705 $130 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $12 Million - $14.8 Million	-26,058 Reduced 8.5%	280,413 $157 Million
Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $1.4 Million - $1.87 Million	3,590 Added 1.19%	306,471 $143 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $43.2 Million - $53.9 Million	-105,234 Reduced 25.79%	302,881 $128 Million
Q2 2022 Aug 11, 2022	BUY	$379.08 - $519.51 $6.05 Million - $8.29 Million	15,954 Added 4.07%	408,115 $168 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $48.5 Million - $63.2 Million	106,130 Added 37.1%	392,161 $197 Million
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $5.23 Million - $6.09 Million	-9,023 Reduced 3.06%	286,031 $175 Million
Q3 2021 Nov 04, 2021	SELL	$534.03 - $661.37 $12.1 Million - $15 Million	-22,688 Reduced 7.14%	295,054 $179 Million
Q2 2021 Aug 11, 2021	BUY	$428.55 - $542.17 $1.92 Million - $2.42 Million	4,469 Added 1.43%	317,742 $169 Million
Q1 2021 May 13, 2021	BUY	$393.34 - $453.19 $9.66 Million - $11.1 Million	24,560 Added 8.51%	313,273 $131 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $21 Million - $27.6 Million	61,725 Added 27.19%	288,713 $129 Million
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $11.5 Million - $13.3 Million	-33,786 Reduced 12.96%	226,988 $81 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $2.8 Million - $3.59 Million	10,346 Added 4.13%	260,774 $87.1 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $30.7 Million - $45.4 Million	136,601 Added 120.01%	250,428 $72.4 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $1.79 Million - $2.24 Million	-8,408 Reduced 6.88%	113,827 $29.4 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $17.6 Million - $20.6 Million	-83,977 Reduced 40.72%	122,235 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $4.58 Million - $5.54 Million	22,710 Added 12.38%	206,212 $49.2 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $3.6 Million - $5.06 Million	25,440 Added 16.09%	183,502 $36.5 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $8.18 Million - $10.9 Million	-60,555 Reduced 27.7%	158,062 $23.3 Million
Q3 2018 Dec 21, 2021	BUY	$163.0 - $182.23 $15.6 Million - $17.4 Million	95,627 Added 77.75%	218,617 $38.8 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $20.1 Million - $22.4 Million	-123,092 Reduced 50.02%	122,990 $21.8 Million
Q2 2018 Apr 21, 2020	BUY	$144.05 - $172.75 $15.2 Million - $18.2 Million	105,434 Added 74.96%	246,082 $40.7 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $7.25 Million - $8.69 Million	-50,305 Reduced 26.34%	140,648 $23.3 Million
Q1 2018 Oct 18, 2019	BUY	$127.68 - $158.67 $10.4 Million - $13 Million	81,760 Added 74.88%	190,953 $28.5 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $20.7 Million - $25.8 Million	-162,419 Reduced 59.8%	109,193 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$116.98 - $129.35 $8.65 Million - $9.56 Million	-73,904 Reduced 21.39%	271,612 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $37 Million - $40.7 Million	345,516	345,516 $40.4 Million

Others Institutions Holding MSCI

# of Institutions

1,149

Shares Held

71.7M

Call Options Held

143K

Put Options Held

266K

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 $45.9B
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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