Eventide Asset Management, LLC Msci Inc. Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Eventide Asset Management, LLC holds 31,001 shares of MSCI stock, worth $19 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

31,001

Previous 33,275 6.83%

Holding current value

$19 Million

Previous $16 Million 12.76%

% of portfolio

0.32%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $1.09 Million - $1.33 Million	-2,274 Reduced 6.83%	31,001 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $20.5 Million - $25.5 Million	-45,934 Reduced 57.99%	33,275 $16 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $27 Million - $30.3 Million	50,185 Added 172.91%	79,209 $44.4 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $282,458 - $341,789	-599 Reduced 2.02%	29,024 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $371,812 - $441,342	-792 Reduced 2.6%	29,623 $15.2 Million
Q2 2023 Aug 15, 2023	BUY	$456.98 - $557.37 $13.9 Million - $17 Million	30,415 New	30,415 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $3.47 Million - $4.3 Million	-6,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $2.01 Million - $2.55 Million	-4,700 Reduced 41.96%	6,500 $3.47 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $1.59 Million - $1.84 Million	4,050 Added 56.64%	11,200 $4.7 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $902,802 - $1.18 Million	2,650 Added 58.89%	7,150 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $305,325 - $354,600	900 Added 25.0%	4,500 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $974,196 - $1.25 Million	3,600 New	3,600 $1.2 Million

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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Eventide Asset Management, LLC Msci Inc. Transaction History