Echo Street Capital Management LLC Msci Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $1.09 Million - $1.29 Million	-2,323 Reduced 36.7%	4,006 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $2.89 Million - $3.53 Million	6,329 New	6,329 $2.97 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $52.3 Million - $70.2 Million	-134,481 Reduced 98.78%	1,666 $775,000
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $268,622 - $335,438	655 Added 0.48%	136,147 $57.4 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $57.5 Million - $78.8 Million	-151,628 Reduced 52.81%	135,492 $55.8 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $9.67 Million - $12.6 Million	21,168 Added 7.96%	287,120 $144 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $2.72 Million - $3.17 Million	4,692 Added 1.8%	265,952 $163 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $5.39 Million - $6.67 Million	-10,086 Reduced 3.72%	261,260 $159 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $4.83 Million - $6.11 Million	11,266 Added 4.33%	271,346 $145 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $8.23 Million - $9.49 Million	20,932 Added 8.75%	260,080 $109 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $29.2 Million - $38.3 Million	85,739 Added 55.89%	239,148 $107 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $28.5 Million - $33 Million	83,869 Added 120.61%	153,409 $54.7 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $4.81 Million - $6.17 Million	-17,760 Reduced 20.34%	69,540 $23.2 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $19.6 Million - $29 Million	87,300 New	87,300 $25.2 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $25.8 Million - $32.3 Million	-121,129 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $6.23 Million - $7.31 Million	29,767 Added 32.58%	121,129 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $3.11 Million - $3.76 Million	15,392 Added 20.26%	91,362 $21.8 Million
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $2.22 Million - $3.12 Million	15,692 Added 26.03%	75,970 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $41,067 - $54,659	-304 Reduced 0.5%	60,278 $8.89 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $3.36 Million - $3.76 Million	-20,640 Reduced 25.41%	60,582 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $800,341 - $959,799	5,556 Added 7.34%	81,222 $13.4 Million
Q1 2018 May 14, 2018	BUY	$127.68 - $158.67 $76,991 - $95,678	603 Added 0.8%	75,666 $11.3 Million
Q4 2017 Feb 13, 2018	BUY	$116.98 - $129.35 $1.09 Million - $1.21 Million	9,335 Added 14.2%	75,063 $9.5 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $7.04 Million - $7.74 Million	65,728	65,728 $7.68 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

$5.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.13 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.93 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.35 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.33 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 $48.4B
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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