Fmr LLC Msci Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Msci Inc. stock. As of the latest transaction made, Fmr LLC holds 1,118,154 shares of MSCI stock, worth $629 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,118,154

Previous 1,687,695 33.75%

Holding current value

$629 Million

Previous $946 Million 43.05%

% of portfolio

0.04%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $254 Million - $316 Million	-569,541 Reduced 33.75%	1,118,154 $539 Million
Q1 2024 May 13, 2024	SELL	$538.05 - $604.3 $8.3 Million - $9.32 Million	-15,417 Reduced 0.91%	1,687,695 $946 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $89.9 Million - $109 Million	-190,616 Reduced 10.07%	1,703,112 $963 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $14.3 Million - $17 Million	30,528 Added 1.64%	1,893,728 $972 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $120 Million - $146 Million	-261,994 Reduced 12.33%	1,863,200 $874 Million
Q1 2023 May 11, 2023	SELL	$459.12 - $568.44 $27 Million - $33.4 Million	-58,700 Reduced 2.69%	2,125,194 $1.19 Billion
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $100 Million - $135 Million	-258,214 Reduced 10.57%	2,183,894 $1.02 Billion
Q3 2022 Nov 10, 2022	SELL	$410.11 - $512.12 $363 Million - $453 Million	-885,064 Reduced 26.6%	2,442,108 $1.03 Billion
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $98.1 Million - $134 Million	-258,822 Reduced 7.22%	3,327,172 $1.37 Billion
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $14.6 Million - $19.1 Million	-31,995 Reduced 0.88%	3,585,994 $1.8 Billion
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $6.12 Million - $7.13 Million	10,556 Added 0.29%	3,617,989 $2.22 Billion
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $23.2 Million - $28.7 Million	43,400 Added 1.22%	3,607,433 $2.19 Billion
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $1.53 Billion - $1.93 Billion	3,564,033 New	3,564,033 $1.9 Billion

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 $45B
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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