Eagle Asset Management Inc Msci Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Msci Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 179,325 shares of MSCI stock, worth $104 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

179,325

Previous 270,301 33.66%

Holding current value

$104 Million

Previous $130 Million 19.71%

% of portfolio

0.63%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$479.31 - $584.91 $43.6 Million - $53.2 Million	-90,976 Reduced 33.66%	179,325 $105 Million
Q2 2024 Aug 12, 2024	SELL	$446.0 - $554.83 $5.97 Million - $7.43 Million	-13,389 Reduced 4.72%	270,301 $130 Million
Q1 2024 May 09, 2024	SELL	$538.05 - $604.3 $3.38 Million - $3.8 Million	-6,290 Reduced 2.17%	283,690 $159 Million
Q4 2023 Feb 12, 2024	BUY	$471.55 - $570.6 $196,636 - $237,940	417 Added 0.14%	289,980 $164 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $20,186 - $23,961	-43 Reduced 0.01%	289,563 $149 Million
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $2.24 Million - $2.74 Million	-4,912 Reduced 1.67%	289,606 $136 Million
Q1 2023 May 08, 2023	SELL	$459.12 - $568.44 $134,981 - $167,121	-294 Reduced 0.1%	294,518 $165 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $418,262 - $561,413	-1,076 Reduced 0.36%	294,812 $137 Million
Q3 2022 Nov 07, 2022	BUY	$410.11 - $512.12 $491,721 - $614,031	1,199 Added 0.41%	295,888 $125 Million
Q2 2022 Aug 10, 2022	BUY	$379.08 - $519.51 $2.5 Million - $3.43 Million	6,604 Added 2.29%	294,689 $121 Million
Q1 2022 May 12, 2022	SELL	$456.63 - $595.58 $38.6 Million - $50.3 Million	-84,489 Reduced 22.68%	288,085 $145 Million
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $2.51 Million - $2.93 Million	-4,334 Reduced 1.15%	372,574 $228 Million
Q3 2021 Nov 10, 2021	SELL	$534.03 - $661.37 $91,319 - $113,094	-171 Reduced 0.05%	376,908 $229 Million
Q2 2021 Aug 11, 2021	SELL	$428.55 - $542.17 $41,140 - $52,048	-96 Reduced 0.03%	377,079 $201 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $8.36 Million - $9.63 Million	21,258 Added 5.97%	377,175 $162 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $10.1 Million - $13.2 Million	-29,521 Reduced 7.66%	355,917 $159 Million
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $433,222 - $503,138	-1,277 Reduced 0.33%	385,438 $137 Million
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $343,404 - $440,660	1,269 Added 0.33%	386,715 $126 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $332.11 $410,884 - $607,429	-1,829 Reduced 0.47%	385,446 $111 Million
Q4 2019 Feb 07, 2020	BUY	$212.7 - $266.32 $938,007 - $1.17 Million	4,410 Added 1.15%	387,275 $100 Million
Q3 2019 Nov 04, 2019	SELL	$209.24 - $245.73 $470,580 - $552,646	-2,249 Reduced 0.58%	382,865 $83.4 Million
Q2 2019 Aug 05, 2019	BUY	$201.88 - $243.99 $2.82 Million - $3.41 Million	13,985 Added 3.77%	385,114 $92 Million
Q1 2019 May 01, 2019	BUY	$141.34 - $198.84 $530,873 - $746,843	3,756 Added 1.02%	371,129 $73.8 Million
Q4 2018 Feb 11, 2019	BUY	$135.09 - $179.8 $2.33 Million - $3.11 Million	17,274 Added 4.93%	367,373 $54.2 Million
Q3 2018 Nov 08, 2018	BUY	$163.0 - $182.23 $57.1 Million - $63.8 Million	350,099 New	350,099 $62.1 Million

Others Institutions Holding MSCI

# of Institutions

1,150

Shares Held

71.7M

Call Options Held

143K

Put Options Held

266K

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 $46.3B
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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Eagle Asset Management Inc Msci Inc. Transaction History