Fairbanks Capital Management, Inc. Msci Inc. Transaction History

Fairbanks Capital Management, Inc.

$152 Million
Q2 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Msci Inc. stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 2,907 shares of MSCI stock, worth $1.71 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

2,907

Previous 2,840 2.36%

Holding current value

$1.71 Million

Previous $1.59 Million 12.01%

% of portfolio

0.92%

Previous 1.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,041

Shares Held

69.5M

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 $47.1B
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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Fairbanks Capital Management, Inc. Msci Inc. Transaction History