Fiera Capital Corp Msci Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Msci Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 1,098,936 shares of MSCI stock, worth $640 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

1,098,936

Previous 1,124,781 2.3%

Holding current value

$640 Million

Previous $542 Million 18.25%

% of portfolio

2.03%

Previous 1.77%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$479.31 - $584.91 $12.4 Million - $15.1 Million	-25,845 Reduced 2.3%	1,098,936 $641 Million
Q2 2024 Aug 01, 2024	SELL	$446.0 - $554.83 $43 Million - $53.4 Million	-96,320 Reduced 7.89%	1,124,781 $542 Million
Q1 2024 Aug 22, 2024	BUY	$538.05 - $604.3 $51.8 Million - $58.2 Million	96,320 Added 8.56%	1,221,101 $684 Million
Q1 2024 May 01, 2024	SELL	$538.05 - $604.3 $48.2 Million - $54.1 Million	-89,539 Reduced 6.83%	1,221,101 $684 Million
Q4 2023 Aug 22, 2024	SELL	$471.55 - $570.6 $56.5 Million - $68.4 Million	-119,893 Reduced 8.38%	1,310,640 $741 Million
Q4 2023 Feb 08, 2024	SELL	$471.55 - $570.6 $56.5 Million - $68.4 Million	-119,893 Reduced 8.38%	1,310,640 $741 Million
Q3 2023 Aug 22, 2024	BUY	$469.46 - $557.25 $144 Million - $170 Million	305,752 Added 27.18%	1,430,533 $734 Million
Q3 2023 Nov 09, 2023	SELL	$469.46 - $557.25 $65.6 Million - $77.9 Million	-139,754 Reduced 8.9%	1,430,533 $734 Million
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $42.1 Million - $51.4 Million	-92,188 Reduced 5.55%	1,570,287 $737 Million
Q1 2023 Apr 26, 2023	SELL	$459.12 - $568.44 $64.4 Million - $79.7 Million	-140,223 Reduced 7.78%	1,662,475 $930 Million
Q4 2022 Feb 08, 2023	SELL	$388.72 - $521.76 $50 Million - $67.1 Million	-128,682 Reduced 6.66%	1,802,698 $839 Million
Q3 2022 Nov 03, 2022	SELL	$410.11 - $512.12 $47.7 Million - $59.5 Million	-116,219 Reduced 5.68%	1,931,380 $732 Million
Q2 2022 Aug 10, 2022	BUY	$379.08 - $519.51 $7.43 Million - $10.2 Million	19,589 Added 0.97%	2,047,599 $844 Million
Q1 2022 May 09, 2022	SELL	$456.63 - $595.58 $36.1 Million - $47.1 Million	-79,138 Reduced 3.76%	2,028,010 $1.02 Billion
Q4 2021 Feb 08, 2022	SELL	$579.3 - $675.15 $45.1 Million - $52.6 Million	-77,928 Reduced 3.57%	2,107,148 $1.29 Billion
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $88.9 Million - $110 Million	-166,495 Reduced 7.08%	2,185,076 $1.33 Billion
Q2 2021 Aug 11, 2021	SELL	$428.55 - $542.17 $76.9 Million - $97.3 Million	-179,461 Reduced 7.09%	2,351,571 $785 Million
Q1 2021 May 11, 2021	SELL	$393.34 - $453.19 $83 Million - $95.7 Million	-211,132 Reduced 7.7%	2,531,032 $1.06 Billion
Q4 2020 Feb 09, 2021	SELL	$340.68 - $446.53 $55.3 Million - $72.5 Million	-162,262 Reduced 5.59%	2,742,164 $1.22 Billion
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $126 Million - $146 Million	-371,255 Reduced 11.33%	2,904,426 $1.04 Billion
Q2 2020 Aug 07, 2020	SELL	$270.61 - $347.25 $18.2 Million - $23.4 Million	-67,402 Reduced 2.02%	3,275,681 $1.09 Billion
Q1 2020 May 08, 2020	SELL	$224.65 - $332.11 $31.6 Million - $46.8 Million	-140,812 Reduced 4.04%	3,343,083 $966 Million
Q4 2019 Feb 06, 2020	SELL	$212.7 - $266.32 $22.3 Million - $27.9 Million	-104,787 Reduced 2.92%	3,483,895 $899 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $32.9 Million - $38.7 Million	157,290 Added 4.58%	3,588,682 $781 Million
Q2 2019 Aug 12, 2019	SELL	$201.88 - $243.99 $32.1 Million - $38.8 Million	-158,969 Reduced 4.43%	3,431,392 $819 Million
Q1 2019 May 10, 2019	BUY	$141.34 - $198.84 $10.5 Million - $14.7 Million	73,967 Added 2.1%	3,590,361 $714 Million
Q4 2018 Feb 12, 2019	SELL	$135.09 - $179.8 $2.85 Million - $3.79 Million	-21,066 Reduced 0.6%	3,516,394 $518 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $20 Million - $22.4 Million	122,999 Added 3.6%	3,537,460 $628 Million
Q2 2018 Aug 02, 2018	BUY	$144.05 - $172.75 $3.78 Million - $4.53 Million	26,223 Added 0.77%	3,414,461 $565 Million
Q1 2018 May 11, 2018	SELL	$127.68 - $158.67 $17.7 Million - $21.9 Million	-138,272 Reduced 3.92%	3,388,238 $506 Million
Q4 2017 Feb 09, 2018	SELL	$116.98 - $129.35 $5.31 Million - $5.87 Million	-45,390 Reduced 1.27%	3,526,510 $446 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $383 Million - $421 Million	3,571,900	3,571,900 $418 Million

Others Institutions Holding MSCI

# of Institutions

1,079

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 $46.5B
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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Fiera Capital Corp Msci Inc. Transaction History