Dupont Capital Management Corp Msci Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$469.46 - $557.25 $10.5 Million - $12.5 Million	-22,348 Reduced 98.0%	457 $234,000
Q2 2023 Jul 25, 2023	SELL	$456.98 - $557.37 $398,486 - $486,026	-872 Reduced 3.68%	22,805 $10.7 Million
Q1 2023 Apr 28, 2023	BUY	$459.12 - $568.44 $475,648 - $588,903	1,036 Added 4.58%	23,677 $13.3 Million
Q4 2022 Jan 26, 2023	BUY	$388.72 - $521.76 $5.28 Million - $7.09 Million	13,594 Added 150.26%	22,641 $0
Q3 2022 Oct 31, 2022	SELL	$410.11 - $512.12 $230,071 - $287,299	-561 Reduced 5.84%	9,047 $3.82 Million
Q2 2022 Jul 26, 2022	SELL	$379.08 - $519.51 $90,979 - $124,682	-240 Reduced 2.44%	9,608 $3.96 Million
Q1 2022 Apr 27, 2022	SELL	$456.63 - $595.58 $356,171 - $464,552	-780 Reduced 7.34%	9,848 $4.95 Million
Q4 2021 Jan 31, 2022	SELL	$579.3 - $675.15 $1.02 Million - $1.19 Million	-1,759 Reduced 14.2%	10,628 $6.51 Million
Q3 2021 Nov 03, 2021	SELL	$534.03 - $661.37 $2.71 Million - $3.35 Million	-5,070 Reduced 29.04%	12,387 $7.54 Million
Q2 2021 Jul 30, 2021	SELL	$428.55 - $542.17 $2.2 Million - $2.79 Million	-5,139 Reduced 22.74%	17,457 $9.31 Million
Q1 2021 Apr 29, 2021	SELL	$393.34 - $453.19 $5.46 Million - $6.29 Million	-13,870 Reduced 38.04%	22,596 $9.47 Million
Q4 2020 Jan 28, 2021	SELL	$340.68 - $446.53 $2.25 Million - $2.95 Million	-6,605 Reduced 15.34%	36,466 $16.3 Million
Q3 2020 Oct 29, 2020	SELL	$339.25 - $394.0 $349,088 - $405,426	-1,029 Reduced 2.33%	43,071 $15.4 Million
Q2 2020 Jul 24, 2020	SELL	$270.61 - $347.25 $464,637 - $596,228	-1,717 Reduced 3.75%	44,100 $14.7 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $332.11 $1.18 Million - $1.74 Million	-5,248 Reduced 10.28%	45,817 $13.2 Million
Q4 2019 Jan 27, 2020	SELL	$212.7 - $266.32 $162,290 - $203,202	-763 Reduced 1.47%	51,065 $13.2 Million
Q3 2019 Oct 28, 2019	BUY	$209.24 - $245.73 $2.22 Million - $2.61 Million	10,610 Added 25.74%	51,828 $11.3 Million
Q2 2019 Jul 30, 2019	SELL	$201.88 - $243.99 $445,751 - $538,729	-2,208 Reduced 5.08%	41,218 $9.84 Million
Q1 2019 Apr 30, 2019	SELL	$141.34 - $198.84 $115,192 - $162,054	-815 Reduced 1.84%	43,426 $8.64 Million
Q4 2018 Feb 01, 2019	BUY	$135.09 - $179.8 $1.54 Million - $2.05 Million	11,393 Added 34.68%	44,241 $6.52 Million
Q3 2018 Nov 05, 2018	BUY	$163.0 - $182.23 $949,801 - $1.06 Million	5,827 Added 21.56%	32,848 $5.83 Million
Q2 2018 Jul 30, 2018	BUY	$144.05 - $172.75 $3.51 Million - $4.21 Million	24,349 Added 911.26%	27,021 $4.47 Million
Q1 2018 May 02, 2018	SELL	$127.68 - $158.67 $271,703 - $337,649	-2,128 Reduced 44.33%	2,672 $399,000
Q4 2017 Jan 31, 2018	BUY	$116.98 - $129.35 $456,222 - $504,465	3,900 Added 433.33%	4,800 $607,000
Q3 2017 Oct 31, 2017	BUY	$107.13 - $117.74 $96,417 - $105,966	900	900 $105,000

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.7M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.32 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.92 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 $48.1B
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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account