Flossbach Von Storch Ag Msci Inc. Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Msci Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 327,072 shares of MSCI stock, worth $190 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

327,072

Previous 303,893 7.63%

Holding current value

$190 Million

Previous $146 Million 30.26%

% of portfolio

0.75%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$479.31 - $584.91 $11.1 Million - $13.6 Million	23,179 Added 7.63%	327,072 $191 Million
Q2 2024 Aug 02, 2024	BUY	$446.0 - $554.83 $23.5 Million - $29.3 Million	52,771 Added 21.01%	303,893 $146 Million
Q1 2024 May 06, 2024	BUY	$538.05 - $604.3 $23.2 Million - $26.1 Million	43,154 Added 20.75%	251,122 $141 Million
Q4 2023 Jan 31, 2024	SELL	$471.55 - $570.6 $3.42 Million - $4.14 Million	-7,253 Reduced 3.37%	207,968 $118 Million
Q3 2023 Oct 27, 2023	SELL	$469.46 - $557.25 $5.94 Million - $7.05 Million	-12,650 Reduced 5.55%	215,221 $110 Million
Q2 2023 Aug 02, 2023	BUY	$456.98 - $557.37 $46.7 Million - $57 Million	102,253 Added 81.4%	227,871 $107 Million
Q1 2023 May 03, 2023	SELL	$459.12 - $568.44 $6.95 Million - $8.6 Million	-15,133 Reduced 10.75%	125,618 $70.3 Million
Q4 2022 Feb 06, 2023	BUY	$388.72 - $521.76 $5.81 Million - $7.79 Million	14,937 Added 11.87%	140,751 $65.5 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $17.3 Million - $21.6 Million	42,270 Added 50.6%	125,814 $53.1 Million
Q2 2022 Aug 10, 2022	BUY	$379.08 - $519.51 $7.63 Million - $10.5 Million	20,129 Added 31.74%	83,544 $34.4 Million
Q1 2022 May 11, 2022	BUY	$456.63 - $595.58 $29 Million - $37.8 Million	63,415 New	63,415 $31.9 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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Flossbach Von Storch Ag Msci Inc. Transaction History