A detailed history of Dock Street Asset Management Inc transactions in Msci Inc. stock. As of the latest transaction made, Dock Street Asset Management Inc holds 40,377 shares of MSCI stock, worth $19.5 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares
40,377
Previous 42,147 4.2%
Holding current value
$19.5 Million
Previous $23.8 Million 5.08%
% of portfolio
3.47%
Previous 3.73%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024

SELL
$538.05 - $604.3 $952,348 - $1.07 Million
-1,770 Reduced 4.2%
40,377 $22.6 Million
Q4 2023

Jan 31, 2024

BUY
$471.55 - $570.6 $178,717 - $216,257
379 Added 0.91%
42,147 $23.8 Million
Q3 2023

Oct 30, 2023

BUY
$469.46 - $557.25 $6.35 Million - $7.54 Million
13,526 Added 47.89%
41,768 $21.4 Million
Q2 2023

Jul 25, 2023

BUY
$456.98 - $557.37 $1.79 Million - $2.18 Million
3,916 Added 16.1%
28,242 $13.3 Million
Q1 2023

Apr 26, 2023

BUY
$459.12 - $568.44 $477,484 - $591,177
1,040 Added 4.47%
24,326 $13.6 Million
Q4 2022

Jan 24, 2023

BUY
$388.72 - $521.76 $1.86 Million - $2.5 Million
4,783 Added 25.85%
23,286 $0
Q3 2022

Oct 25, 2022

BUY
$410.11 - $512.12 $24,606 - $30,727
60 Added 0.33%
18,503 $7.8 Million
Q2 2022

Jul 12, 2022

BUY
$379.08 - $519.51 $26,535 - $36,365
70 Added 0.38%
18,443 $7.6 Million
Q1 2022

Apr 14, 2022

SELL
$456.63 - $595.58 $134,249 - $175,100
-294 Reduced 1.57%
18,373 $9.24 Million
Q4 2021

Jan 14, 2022

BUY
$579.3 - $675.15 $141,349 - $164,736
244 Added 1.32%
18,667 $11.4 Million
Q3 2021

Oct 26, 2021

SELL
$534.03 - $661.37 $95,057 - $117,723
-178 Reduced 0.96%
18,423 $11.2 Million
Q2 2021

Jul 15, 2021

BUY
$428.55 - $542.17 $19,284 - $24,397
45 Added 0.24%
18,601 $9.92 Million
Q1 2021

Apr 15, 2021

BUY
$393.34 - $453.19 $129,408 - $149,099
329 Added 1.81%
18,556 $7.78 Million
Q4 2020

Jan 27, 2021

SELL
$340.68 - $446.53 $6.17 Million - $8.09 Million
-18,108 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$339.25 - $394.0 $46,816 - $54,372
138 Added 0.77%
18,108 $6.46 Million
Q2 2020

Jul 22, 2020

SELL
$270.61 - $347.25 $749,589 - $961,882
-2,770 Reduced 13.36%
17,970 $6 Million
Q1 2020

May 06, 2020

SELL
$224.65 - $332.11 $4.55 Million - $6.73 Million
-20,253 Reduced 49.41%
20,740 $5.99 Million
Q4 2019

Jan 29, 2020

BUY
$212.7 - $266.32 $91,673 - $114,783
431 Added 1.06%
40,993 $10.6 Million
Q3 2019

Oct 23, 2019

SELL
$209.24 - $245.73 $3.51 Million - $4.13 Million
-16,787 Reduced 29.27%
40,562 $8.83 Million
Q2 2019

Jul 31, 2019

SELL
$201.88 - $243.99 $94,883 - $114,675
-470 Reduced 0.81%
57,349 $13.7 Million
Q1 2019

Apr 29, 2019

SELL
$141.34 - $198.84 $516,032 - $725,964
-3,651 Reduced 5.94%
57,819 $11.5 Million
Q4 2018

Jan 17, 2019

BUY
$135.09 - $179.8 $136,575 - $181,777
1,011 Added 1.67%
61,470 $9.06 Million
Q3 2018

Oct 23, 2018

BUY
$163.0 - $182.23 $76,121 - $85,101
467 Added 0.78%
60,459 $10.7 Million
Q2 2018

Jul 24, 2018

BUY
$144.05 - $172.75 $75,482 - $90,521
524 Added 0.88%
59,992 $9.92 Million
Q1 2018

Apr 24, 2018

BUY
$127.68 - $158.67 $248,337 - $308,613
1,945 Added 3.38%
59,468 $8.89 Million
Q4 2017

Jan 29, 2018

BUY
$116.98 - $129.35 $646,197 - $714,529
5,524 Added 10.62%
57,523 $7.28 Million
Q3 2017

Oct 17, 2017

BUY
$107.13 - $117.74 $5.57 Million - $6.12 Million
51,999
51,999 $6.08 Million

Others Institutions Holding MSCI

About MSCI Inc.


  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $38.5B
  • 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
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