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 $108 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

180,610

Previous 316,599 42.95%

Holding current value

$108 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

67.1M

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 $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...

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Durable Capital Partners LP Msci Inc. Transaction History