Ken Fisher Msci Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Msci Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 153,669 shares of MSCI stock, worth $88.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

153,669

Previous 181,708 15.43%

Holding current value

$88.6 Million

Previous $102 Million 27.31%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $12.5 Million - $15.6 Million	-28,039 Reduced 15.43%	153,669 $74 Million
Q1 2024 May 09, 2024	SELL	$538.05 - $604.3 $1.82 Million - $2.04 Million	-3,380 Reduced 1.83%	181,708 $102 Million
Q4 2023 Mar 05, 2024	SELL	$471.55 - $570.6 $6,601 - $7,988	-14 Reduced 0.01%	185,088 $105 Million
Q4 2023 Feb 06, 2024	BUY	$471.55 - $570.6 $1.3 Million - $1.58 Million	2,764 Added 1.52%	185,102 $105 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $9.83 Million - $11.7 Million	-20,941 Reduced 10.3%	182,338 $93.6 Million
Q2 2023 Dec 12, 2023	BUY	$456.98 - $557.37 $9.56 Million - $11.7 Million	20,929 Added 11.48%	203,267 $95.4 Million
Q2 2023 Aug 08, 2023	BUY	$456.98 - $557.37 $121,099 - $147,703	265 Added 0.13%	203,279 $95.4 Million
Q1 2023 Dec 12, 2023	BUY	$459.12 - $568.44 $9.76 Million - $12.1 Million	21,255 Added 11.66%	203,593 $114 Million
Q1 2023 May 01, 2023	SELL	$459.12 - $568.44 $1.06 Million - $1.31 Million	-2,300 Reduced 1.12%	203,014 $114 Million
Q4 2022 Feb 03, 2023	SELL	$388.72 - $521.76 $3.45 Million - $4.63 Million	-8,875 Reduced 4.14%	205,314 $95.5 Million
Q3 2022 Nov 08, 2022	SELL	$410.11 - $512.12 $2.01 Million - $2.5 Million	-4,889 Reduced 2.23%	214,189 $90.3 Million
Q2 2022 Aug 09, 2022	SELL	$379.08 - $519.51 $220,624 - $302,354	-582 Reduced 0.26%	219,078 $90.3 Million
Q1 2022 May 05, 2022	BUY	$456.63 - $595.58 $6.4 Million - $8.34 Million	14,005 Added 6.81%	219,660 $110 Million
Q4 2021 Feb 02, 2022	BUY	$579.3 - $675.15 $6.1 Million - $7.1 Million	10,522 Added 5.39%	205,655 $126 Million
Q3 2021 Oct 26, 2021	BUY	$534.03 - $661.37 $408,532 - $505,948	765 Added 0.39%	195,133 $119 Million
Q2 2021 Jul 27, 2021	BUY	$428.55 - $542.17 $479,118 - $606,146	1,118 Added 0.58%	194,368 $104 Million
Q1 2021 Apr 27, 2021	SELL	$393.34 - $453.19 $3.27 Million - $3.77 Million	-8,317 Reduced 4.13%	193,250 $81 Million
Q4 2020 Jan 29, 2021	SELL	$340.68 - $446.53 $749,836 - $982,812	-2,201 Reduced 1.08%	201,567 $90 Million
Q3 2020 Nov 10, 2020	SELL	$339.25 - $394.0 $743,636 - $863,648	-2,192 Reduced 1.06%	203,768 $72.7 Million
Q2 2020 Aug 07, 2020	SELL	$270.61 - $347.25 $1.28 Million - $1.64 Million	-4,734 Reduced 2.25%	205,960 $68.8 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $332.11 $8.79 Million - $13 Million	39,117 Added 22.8%	210,694 $60.9 Million
Q4 2019 Feb 12, 2020	SELL	$212.7 - $266.32 $5.57 Million - $6.98 Million	-26,200 Reduced 13.25%	171,577 $44.3 Million
Q3 2019 Oct 29, 2019	BUY	$209.24 - $245.73 $1.55 Million - $1.82 Million	7,396 Added 3.88%	197,777 $43.1 Million
Q2 2019 Jul 30, 2019	BUY	$201.88 - $243.99 $10.4 Million - $12.6 Million	51,438 Added 37.02%	190,381 $45.5 Million
Q1 2019 Apr 22, 2019	BUY	$141.34 - $198.84 $15.2 Million - $21.3 Million	107,217 Added 337.95%	138,943 $27.6 Million
Q4 2018 Jan 25, 2019	BUY	$135.09 - $179.8 $3.06 Million - $4.07 Million	22,643 Added 249.29%	31,726 $4.68 Million
Q1 2018 Apr 19, 2018	BUY	$127.68 - $158.67 $1.16 Million - $1.44 Million	9,083 New	9,083 $1.36 Million

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

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 $46.1B
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...

More about MSCI

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