A detailed history of Fairbanks Capital Management, Inc. transactions in Msci Inc. stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 3,080 shares of MSCI stock, worth $1.83 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
3,080
Previous 2,907 5.95%
Holding current value
$1.83 Million
Previous $1.4 Million 28.21%
% of portfolio
1.13%
Previous 0.92%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$479.31 - $584.91 $82,920 - $101,189
173 Added 5.95%
3,080 $1.8 Million
Q2 2024

Aug 06, 2024

BUY
$446.0 - $554.83 $29,882 - $37,173
67 Added 2.36%
2,907 $1.4 Million
Q1 2024

May 16, 2024

SELL
$538.05 - $604.3 $24,212 - $27,193
-45 Reduced 1.56%
2,840 $1.59 Million
Q4 2023

Feb 14, 2024

BUY
$471.55 - $570.6 $70,732 - $85,590
150 Added 5.48%
2,885 $1.63 Million
Q3 2023

Nov 13, 2023

SELL
$469.46 - $557.25 $63,846 - $75,786
-136 Reduced 4.74%
2,735 $1.4 Million
Q2 2023

Aug 14, 2023

SELL
$456.98 - $557.37 $33,816 - $41,245
-74 Reduced 2.51%
2,871 $1.35 Million
Q1 2023

May 11, 2023

BUY
$459.12 - $568.44 $71,163 - $88,108
155 Added 5.56%
2,945 $1.65 Million
Q4 2022

Feb 09, 2023

SELL
$388.72 - $521.76 $3,887 - $5,217
-10 Reduced 0.36%
2,790 $1.3 Million
Q3 2022

Nov 10, 2022

SELL
$410.11 - $512.12 $14,353 - $17,924
-35 Reduced 1.23%
2,800 $1.18 Million
Q2 2022

Aug 11, 2022

SELL
$379.08 - $519.51 $33,359 - $45,716
-88 Reduced 3.01%
2,835 $1.17 Million
Q1 2022

May 12, 2022

SELL
$456.63 - $595.58 $150,231 - $195,945
-329 Reduced 10.12%
2,923 $1.47 Million
Q4 2021

Feb 11, 2022

SELL
$579.3 - $675.15 $145,404 - $169,462
-251 Reduced 7.17%
3,252 $1.99 Million
Q3 2021

Nov 10, 2021

SELL
$534.03 - $661.37 $152,732 - $189,151
-286 Reduced 7.55%
3,503 $2.13 Million
Q2 2021

Aug 13, 2021

BUY
$428.55 - $542.17 $42,426 - $53,674
99 Added 2.68%
3,789 $2.02 Million
Q1 2021

May 13, 2021

SELL
$393.34 - $453.19 $236,790 - $272,820
-602 Reduced 14.03%
3,690 $1.55 Million
Q4 2020

Feb 12, 2021

SELL
$340.68 - $446.53 $681 - $893
-2 Reduced 0.05%
4,292 $1.92 Million
Q2 2020

Aug 17, 2020

SELL
$270.61 - $347.25 $124,209 - $159,387
-459 Reduced 9.66%
4,294 $1.55 Million
Q1 2020

May 12, 2020

BUY
$224.65 - $332.11 $215,888 - $319,157
961 Added 25.34%
4,753 $1.37 Million
Q4 2019

Feb 05, 2020

BUY
$212.7 - $266.32 $252,687 - $316,388
1,188 Added 45.62%
3,792 $979,000
Q3 2019

Nov 12, 2019

BUY
$209.24 - $245.73 $233,511 - $274,234
1,116 Added 75.0%
2,604 $567,000
Q2 2019

Aug 14, 2019

BUY
$201.88 - $243.99 $300,397 - $363,057
1,488 New
1,488 $355,000

Others Institutions Holding MSCI

About MSCI Inc.


  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $47.4B
  • 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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