Durable Capital Partners LP Msci Inc. Transaction History

Durable Capital Partners LP

$13.3 Billion
Q3 2024

A detailed history of Durable Capital Partners LP transactions in Msci Inc. stock. As of the latest transaction made, Durable Capital Partners LP holds 180,610 shares of MSCI stock, worth $105 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

180,610

Previous 316,599 42.95%

Holding current value

$105 Million

Previous $153 Million 30.96%

% of portfolio

0.79%

Previous 1.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $65.2 Million - $79.5 Million	-135,989 Reduced 42.95%	180,610 $105 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $108 Million - $135 Million	-242,478 Reduced 43.37%	316,599 $153 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $13.1 Million - $14.7 Million	-24,361 Reduced 4.18%	559,077 $313 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $44.7 Million - $53 Million	-95,118 Reduced 14.02%	583,438 $299 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $252 Million - $308 Million	-551,839 Reduced 44.85%	678,556 $318 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $65 Million - $80.4 Million	-141,485 Reduced 10.31%	1,230,395 $689 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $98.2 Million - $132 Million	-252,559 Reduced 15.55%	1,371,880 $638 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $47.8 Million - $59.7 Million	116,521 Added 7.73%	1,624,439 $685 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $114 Million - $156 Million	299,637 Added 24.8%	1,507,918 $621 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $115 Million - $150 Million	251,686 Added 26.31%	1,208,281 $608 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $38.6 Million - $45 Million	66,653 Added 7.49%	956,595 $586 Million
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $47.8 Million - $60.4 Million	111,444 Added 14.32%	889,942 $474 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $29.3 Million - $33.8 Million	74,541 Added 10.59%	778,498 $326 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $24.1 Million - $31.5 Million	70,645 Added 11.15%	703,957 $314 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $14.8 Million - $17.2 Million	-43,670 Reduced 6.45%	633,312 $226 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $76 Million - $97.5 Million	280,909 Added 70.92%	676,982 $226 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $89 Million - $132 Million	396,073 New	396,073 $114 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

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 $46.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Durable Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Durable Capital Partners LP with notifications on news.

Account

Durable Capital Partners LP Msci Inc. Transaction History