Ethic Inc. Msci Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Msci Inc. stock. As of the latest transaction made, Ethic Inc. holds 6,753 shares of MSCI stock, worth $4.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,753

Previous 7,030 3.94%

Holding current value

$4.13 Million

Previous $3.39 Million 16.27%

% of portfolio

0.1%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $132,768 - $162,020	-277 Reduced 3.94%	6,753 $3.94 Million
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $123,542 - $153,687	277 Added 4.1%	7,030 $3.39 Million
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $600,463 - $674,398	1,116 Added 19.8%	6,753 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $112,228 - $135,802	238 Added 4.41%	5,637 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $184,028 - $218,442	-392 Reduced 6.77%	5,399 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $12,795 - $15,606	28 Added 0.49%	5,791 $2.72 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $293,377 - $363,233	639 Added 12.47%	5,763 $3.23 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $305,533 - $410,103	-786 Reduced 13.3%	5,124 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $457,272 - $571,013	1,115 Added 23.25%	5,910 $2.49 Million
Q2 2022 Aug 10, 2022	SELL	$379.08 - $519.51 $125,854 - $172,477	-332 Reduced 6.48%	4,795 $1.98 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $591,335 - $771,276	1,295 Added 33.79%	5,127 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $454,171 - $529,317	784 Added 25.72%	3,832 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $169,821 - $210,315	318 Added 11.65%	3,048 $1.85 Million
Q2 2021 Aug 10, 2021	BUY	$428.55 - $542.17 $279,414 - $353,494	652 Added 31.38%	2,730 $1.46 Million
Q1 2021 May 13, 2021	BUY	$393.34 - $453.19 $286,351 - $329,922	728 Added 53.93%	2,078 $871,000
Q4 2020 Feb 10, 2021	BUY	$340.68 - $446.53 $70,180 - $91,985	206 Added 18.01%	1,350 $603,000
Q3 2020 Oct 27, 2020	BUY	$339.25 - $394.0 $26,800 - $31,126	79 Added 7.42%	1,144 $408,000
Q2 2020 Aug 12, 2020	SELL	$270.61 - $347.25 $46,003 - $59,032	-170 Reduced 13.77%	1,065 $356,000
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $38,864 - $57,455	-173 Reduced 12.29%	1,235 $357,000
Q4 2019 May 22, 2020	BUY	$212.7 - $266.32 $18,292 - $22,903	86 Added 6.51%	1,408 $364,000
Q4 2019 Feb 13, 2020	BUY	$212.7 - $266.32 $281,189 - $352,075	1,322 New	1,322 $341,000

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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