Dn B Asset Management As Msci Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Msci Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 12,122 shares of MSCI stock, worth $6.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,122

Previous 11,699 3.62%

Holding current value

$6.82 Million

Previous $6.56 Million 10.94%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$446.0 - $554.83 $188,658 - $234,693	423 Added 3.62%	12,122 $5.84 Million
Q1 2024 Apr 12, 2024	SELL	$538.05 - $604.3 $2.37 Million - $2.66 Million	-4,408 Reduced 27.37%	11,699 $6.56 Million
Q4 2023 Jan 04, 2024	BUY	$471.55 - $570.6 $673,844 - $815,387	1,429 Added 9.74%	16,107 $9.11 Million
Q3 2023 Oct 13, 2023	BUY	$469.46 - $557.25 $275,573 - $327,105	587 Added 4.17%	14,678 $7.53 Million
Q2 2023 Jul 06, 2023	BUY	$456.98 - $557.37 $150,803 - $183,932	330 Added 2.4%	14,091 $6.61 Million
Q1 2023 Apr 20, 2023	BUY	$459.12 - $568.44 $505,032 - $625,284	1,100 Added 8.69%	13,761 $7.7 Million
Q4 2022 Jan 12, 2023	SELL	$388.72 - $521.76 $61,029 - $81,916	-157 Reduced 1.22%	12,661 $5.89 Billion
Q3 2022 Oct 11, 2022	BUY	$410.11 - $512.12 $1,230 - $1,536	3 Added 0.02%	12,818 $5.41 Million
Q2 2022 Jul 08, 2022	BUY	$379.08 - $519.51 $79,606 - $109,097	210 Added 1.67%	12,815 $5.28 Billion
Q1 2022 Apr 08, 2022	BUY	$456.63 - $595.58 $321,467 - $419,288	704 Added 5.92%	12,605 $6.34 Million
Q4 2021 Jan 12, 2022	BUY	$579.3 - $675.15 $468,074 - $545,521	808 Added 7.28%	11,901 $7.29 Million
Q3 2021 Oct 15, 2021	BUY	$534.03 - $661.37 $331,632 - $410,710	621 Added 5.93%	11,093 $6.75 Million
Q2 2021 Jul 06, 2021	SELL	$428.55 - $542.17 $100,280 - $126,867	-234 Reduced 2.19%	10,472 $5.58 Billion
Q1 2021 Apr 15, 2021	BUY	$393.34 - $453.19 $4.21 Million - $4.85 Million	10,706 New	10,706 $4.49 Million
Q2 2019 Jul 08, 2019	SELL	$201.88 - $243.99 $2.09 Million - $2.53 Million	-10,359 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$141.34 - $198.84 $110,527 - $155,492	-782 Reduced 7.02%	10,359 $0
Q4 2018 Jan 15, 2019	SELL	$135.09 - $179.8 $25,396 - $33,802	-188 Reduced 1.66%	11,141 $1.64 Million
Q3 2018 Oct 10, 2018	BUY	$163.0 - $182.23 $21,027 - $23,507	129 Added 1.15%	11,329 $0
Q2 2018 Jul 06, 2018	BUY	$144.05 - $172.75 $72,025 - $86,375	500 Added 4.67%	11,200 $0
Q1 2018 Apr 11, 2018	BUY	$127.68 - $158.67 $1.37 Million - $1.7 Million	10,700 New	10,700 $0

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

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 $45B
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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Dn B Asset Management As Msci Inc. Transaction History