Fil LTD Msci Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Msci Inc. stock. As of the latest transaction made, Fil LTD holds 24,808 shares of MSCI stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,808

Previous 20,509 20.96%

Holding current value

$14.6 Million

Previous $9.88 Million 46.4%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $2.06 Million - $2.51 Million	4,299 Added 20.96%	24,808 $14.5 Million
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $9.15 Million - $11.4 Million	20,509 New	20,509 $9.88 Million
Q1 2023 May 11, 2023	SELL	$459.12 - $568.44 $5.05 Million - $6.25 Million	-11,000 Reduced 61.11%	7,000 $3.92 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $1.94 Million - $2.61 Million	-5,000 Reduced 21.74%	18,000 $8.37 Million
Q3 2022 Nov 10, 2022	SELL	$410.11 - $512.12 $1.85 Million - $2.3 Million	-4,500 Reduced 16.36%	23,000 $9.7 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $2.27 Million - $3.12 Million	6,000 Added 27.91%	27,500 $11.3 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $9.82 Million - $12.8 Million	21,500 New	21,500 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $1.12 Million - $1.41 Million	-2,604 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $942,442 - $1.09 Million	2,396 Added 1151.92%	2,604 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$340.68 - $446.53 $70,180 - $91,985	206 Added 10300.0%	208 $93,000
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $678 - $788	-2 Reduced 50.0%	2 $1,000
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $449 - $664	-2 Reduced 33.33%	4 $1,000
Q3 2019 Nov 13, 2019	SELL	$209.24 - $245.73 $209 - $245	-1 Reduced 14.29%	6 $1,000
Q2 2019 Aug 13, 2019	BUY	$201.88 - $243.99 $201 - $243	1 Added 16.67%	7 $2,000
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $1,215 - $1,618	-9 Reduced 60.0%	6 $1,000
Q3 2018 Nov 09, 2018	BUY	$163.0 - $182.23 $2,445 - $2,733	15 New	15 $3,000

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 $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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