Edmond De Rothschild Holding S.A. Msci Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Msci Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 718 shares of MSCI stock, worth $418,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares

718

Previous 1,792 59.93%

Holding current value

$418,629

Previous $1 Million 65.64%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $479,004 - $595,887	-1,074 Reduced 59.93%	718 $345,000
Q1 2024 May 08, 2024	SELL	$538.05 - $604.3 $312,607 - $351,098	-581 Reduced 24.48%	1,792 $1 Million
Q4 2023 Feb 12, 2024	SELL	$471.55 - $570.6 $1.62 Million - $1.97 Million	-3,444 Reduced 59.21%	2,373 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $3,286 - $3,900	-7 Reduced 0.12%	5,817 $2.98 Million
Q2 2023 Aug 09, 2023	BUY	$456.98 - $557.37 $808,397 - $985,987	1,769 Added 43.63%	5,824 $2.73 Million
Q1 2023 May 11, 2023	SELL	$459.12 - $568.44 $439,377 - $543,997	-957 Reduced 19.09%	4,055 $2.27 Million
Q4 2022 Feb 09, 2023	SELL	$388.72 - $521.76 $92,126 - $123,657	-237 Reduced 4.52%	5,012 $2.33 Million
Q3 2022 Nov 09, 2022	BUY	$410.11 - $512.12 $646,743 - $807,613	1,577 Added 42.95%	5,249 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $550,424 - $754,328	1,452 Added 65.41%	3,672 $1.51 Million
Q1 2022 May 10, 2022	SELL	$456.63 - $595.58 $201,830 - $263,246	-442 Reduced 16.6%	2,220 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$579.3 - $675.15 $140,769 - $164,061	243 Added 10.05%	2,662 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $1.1 Million - $1.36 Million	-2,052 Reduced 45.9%	2,419 $1.47 Million
Q2 2021 Aug 11, 2021	BUY	$428.55 - $542.17 $1.09 Million - $1.37 Million	2,535 Added 130.94%	4,471 $2.38 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $159,302 - $183,541	405 Added 26.45%	1,936 $811,000
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $308,656 - $404,556	906 Added 144.96%	1,531 $684,000
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $212,031 - $246,250	625 New	625 $223,000
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $262,267 - $293,208	-1,609 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $231,776 - $277,954	1,609 New	1,609 $266,000

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

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 $46.6B
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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Edmond De Rothschild Holding S.A. Msci Inc. Transaction History