Empire Life Investments Inc. Msci Inc. Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

A detailed history of Empire Life Investments Inc. transactions in Msci Inc. stock. As of the latest transaction made, Empire Life Investments Inc. holds 8,746 shares of MSCI stock, worth $5.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,746

Previous 8,848 1.15%

Holding current value

$5.35 Million

Previous $4.26 Million 19.64%

% of portfolio

0.32%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$479.31 - $584.91 $48,889 - $59,660	-102 Reduced 1.15%	8,746 $5.1 Million
Q2 2024 Jul 31, 2024	SELL	$446.0 - $554.83 $61,548 - $76,566	-138 Reduced 1.54%	8,848 $4.26 Million
Q1 2024 Apr 30, 2024	SELL	$538.05 - $604.3 $103,305 - $116,025	-192 Reduced 2.09%	8,986 $5.04 Million
Q4 2023 Feb 08, 2024	SELL	$471.55 - $570.6 $4,715 - $5,706	-10 Reduced 0.11%	9,178 $5.19 Million
Q3 2023 Nov 09, 2023	SELL	$469.46 - $557.25 $15,022 - $17,832	-32 Reduced 0.35%	9,188 $4.71 Million
Q2 2023 Aug 10, 2023	SELL	$456.98 - $557.37 $1.79 Million - $2.19 Million	-3,922 Reduced 29.84%	9,220 $4.33 Million
Q1 2023 May 08, 2023	SELL	$459.12 - $568.44 $34,893 - $43,201	-76 Reduced 0.57%	13,142 $7.36 Million
Q4 2022 Feb 02, 2023	SELL	$388.72 - $521.76 $161,707 - $217,052	-416 Reduced 3.05%	13,218 $6.15 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $41,421 - $51,724	-101 Reduced 0.74%	13,634 $5.75 Million
Q2 2022 Aug 03, 2022	BUY	$379.08 - $519.51 $33,359 - $45,716	88 Added 0.64%	13,735 $5.66 Million
Q1 2022 May 11, 2022	SELL	$456.63 - $595.58 $21,918 - $28,587	-48 Reduced 0.35%	13,647 $6.86 Million
Q4 2021 Feb 09, 2022	BUY	$579.3 - $675.15 $108,908 - $126,928	188 Added 1.39%	13,695 $8.39 Million
Q3 2021 Nov 09, 2021	SELL	$534.03 - $661.37 $207,203 - $256,611	-388 Reduced 2.79%	13,507 $8.22 Million
Q2 2021 Aug 04, 2021	BUY	$428.55 - $542.17 $90,852 - $114,940	212 Added 1.55%	13,895 $7.41 Million
Q1 2021 Apr 29, 2021	SELL	$393.34 - $453.19 $48,380 - $55,742	-123 Reduced 0.89%	13,683 $5.74 Million
Q4 2020 Feb 09, 2021	BUY	$340.68 - $446.53 $88,236 - $115,651	259 Added 1.91%	13,806 $6.17 Million
Q3 2020 Nov 05, 2020	BUY	$339.25 - $394.0 $9,499 - $11,032	28 Added 0.21%	13,547 $4.83 Million
Q2 2020 Aug 03, 2020	SELL	$270.61 - $347.25 $1.61 Million - $2.07 Million	-5,947 Reduced 30.55%	13,519 $4.51 Million
Q1 2020 Apr 23, 2020	SELL	$224.65 - $332.11 $35,494 - $52,473	-158 Reduced 0.81%	19,466 $5.63 Million
Q4 2019 Jan 21, 2020	BUY	$212.7 - $266.32 $151,017 - $189,087	710 Added 3.75%	19,624 $5.07 Million
Q3 2019 Oct 25, 2019	SELL	$209.24 - $245.73 $3.36 Million - $3.94 Million	-16,052 Reduced 45.91%	18,914 $4.12 Million
Q2 2019 Aug 20, 2019	SELL	$201.88 - $243.99 $500,460 - $604,851	-2,479 Reduced 6.62%	34,966 $8.35 Million
Q1 2019 Apr 17, 2019	SELL	$141.34 - $198.84 $595,324 - $837,514	-4,212 Reduced 10.11%	37,445 $7.45 Million
Q4 2018 Feb 04, 2019	BUY	$135.09 - $179.8 $951,573 - $1.27 Million	7,044 Added 20.35%	41,657 $6.14 Million
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $79,544 - $88,928	488 Added 1.43%	34,613 $6.14 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $4.34 Million - $5.2 Million	30,122 Added 752.49%	34,125 $5.65 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $55,540 - $69,021	-435 Reduced 9.8%	4,003 $598,000
Q3 2017 Nov 14, 2017	SELL	$107.13 - $117.74 $69,527 - $76,413	-649 Reduced 12.76%	4,438 $519,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,087	5,087 $523,000

Others Institutions Holding MSCI

# of Institutions

1,080

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 $48.9B
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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Empire Life Investments Inc. Msci Inc. Transaction History