Dorsey Wright & Associates Msci Inc. Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$456.63 - $595.58 $3.58 Million - $4.67 Million	-7,839 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$579.3 - $675.15 $68,936 - $80,342	119 Added 1.54%	7,839 $4.8 Million
Q3 2021 Oct 26, 2021	BUY	$534.03 - $661.37 $4.12 Million - $5.11 Million	7,720 New	7,720 $4.7 Million
Q2 2021 Jul 23, 2021	SELL	$428.55 - $542.17 $3.12 Million - $3.95 Million	-7,279 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$393.34 - $453.19 $4.75 Million - $5.47 Million	-12,066 Reduced 62.37%	7,279 $3.05 Million
Q4 2020 Jan 28, 2021	BUY	$340.68 - $446.53 $362,824 - $475,554	1,065 Added 5.83%	19,345 $8.64 Million
Q3 2020 Oct 28, 2020	SELL	$339.25 - $394.0 $197,782 - $229,702	-583 Reduced 3.09%	18,280 $6.52 Million
Q2 2020 Jul 23, 2020	SELL	$270.61 - $347.25 $2.23 Million - $2.86 Million	-8,227 Reduced 30.37%	18,863 $6.3 Million
Q1 2020 Apr 20, 2020	BUY	$224.65 - $332.11 $6.09 Million - $9 Million	27,090 New	27,090 $7.83 Million
Q4 2019 Jan 31, 2020	SELL	$212.7 - $266.32 $8.04 Million - $10.1 Million	-37,803 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$209.24 - $245.73 $110,478 - $129,745	-528 Reduced 1.38%	37,803 $8.23 Million
Q2 2019 Jul 02, 2019	BUY	$201.88 - $243.99 $32,098 - $38,794	159 Added 0.42%	38,331 $9.15 Million
Q1 2019 Apr 04, 2019	BUY	$141.34 - $198.84 $11,448 - $16,106	81 Added 0.21%	38,172 $7.59 Million
Q4 2018 Jan 07, 2019	SELL	$135.09 - $179.8 $1.87 Million - $2.49 Million	-13,823 Reduced 26.63%	38,091 $5.62 Million
Q3 2018 Oct 12, 2018	SELL	$163.0 - $182.23 $454,933 - $508,603	-2,791 Reduced 5.1%	51,914 $9.21 Million
Q2 2018 Jul 06, 2018	BUY	$144.05 - $172.75 $274,559 - $329,261	1,906 Added 3.61%	54,705 $9.05 Million
Q1 2018 Apr 30, 2018	BUY	$127.68 - $158.67 $188,711 - $234,514	1,478 Added 2.88%	52,799 $7.89 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $613,092 - $677,923	5,241 Added 11.37%	51,321 $6.49 Million
Q3 2017 Nov 06, 2017	BUY	$107.13 - $117.74 $4.94 Million - $5.43 Million	46,080	46,080 $5.39 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.3 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.09 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.91 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.34 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.32 Billion
3.45% of portfolio

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 $47.9B
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...

More about MSCI

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