Franklin Resources Inc Msci Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Msci Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 620,692 shares of MSCI stock, worth $375 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

620,692

Previous 628,556 1.25%

Holding current value

$375 Million

Previous $366 Million 1.25%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 27, 2024	SELL	$479.31 - $584.91 $3.77 Million - $4.6 Million	-7,864 Reduced 1.25%	620,692 $362 Million
Q3 2024 Nov 12, 2024	SELL	$479.31 - $584.91 $28.5 Million - $34.8 Million	-59,518 Reduced 8.65%	628,556 $366 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $44.2 Million - $55 Million	-99,118 Reduced 12.59%	688,074 $331 Million
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $88.4 Million - $99.3 Million	164,333 Added 26.38%	787,192 $441 Million
Q4 2023 Feb 09, 2024	SELL	$471.55 - $570.6 $3.57 Million - $4.33 Million	-7,580 Reduced 1.2%	622,859 $352 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $45.3 Million - $53.7 Million	-96,445 Reduced 13.27%	630,439 $323 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $145 Million - $177 Million	-316,925 Reduced 30.36%	726,884 $341 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $15 Million - $18.5 Million	-32,633 Reduced 3.03%	1,043,809 $584 Million
Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $5.97 Million - $8.01 Million	-15,354 Reduced 1.41%	1,076,442 $501 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $19.2 Million - $24 Million	-46,835 Reduced 4.11%	1,091,796 $461 Million
Q2 2022 Aug 11, 2022	SELL	$379.08 - $519.51 $41.2 Million - $56.5 Million	-108,740 Reduced 8.72%	1,138,631 $469 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $24.3 Million - $31.7 Million	-53,217 Reduced 4.09%	1,247,371 $627 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $7.06 Million - $8.23 Million	12,185 Added 0.95%	1,300,588 $797 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $13.1 Million - $16.2 Million	-24,475 Reduced 1.86%	1,288,403 $784 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $9.29 Million - $11.8 Million	-21,675 Reduced 1.62%	1,312,878 $700 Million
Q1 2021 May 13, 2021	BUY	$393.34 - $453.19 $14.5 Million - $16.7 Million	36,838 Added 2.84%	1,334,553 $560 Million
Q4 2020 Feb 10, 2021	SELL	$340.68 - $446.53 $16.6 Million - $21.8 Million	-48,854 Reduced 3.63%	1,297,715 $579 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $4.25 Million - $4.93 Million	12,518 Added 0.94%	1,346,569 $480 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $4.1 Million - $5.26 Million	-15,157 Reduced 1.12%	1,334,051 $520 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $332.11 $18.4 Million - $27.2 Million	-81,877 Reduced 5.72%	1,349,208 $390 Million
Q4 2019 Feb 12, 2020	BUY	$212.7 - $266.32 $6.62 Million - $8.29 Million	31,120 Added 2.22%	1,431,085 $369 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $2.18 Million - $2.56 Million	10,436 Added 0.75%	1,399,965 $305 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $8.24 Million - $9.96 Million	40,805 Added 3.03%	1,389,529 $332 Million
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $803,235 - $1.13 Million	5,683 Added 0.42%	1,348,724 $268 Million
Q4 2018 Feb 12, 2019	BUY	$135.09 - $179.8 $10.5 Million - $13.9 Million	77,453 Added 6.12%	1,343,041 $198 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $62.3 Million - $69.6 Million	382,115 Added 43.25%	1,265,588 $225 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $76.7 Million - $92 Million	532,487 Added 151.71%	883,473 $146 Million
Q1 2018 May 10, 2018	BUY	$127.68 - $158.67 $18 Million - $22.4 Million	141,064 Added 67.2%	350,986 $52.5 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $235,948 - $260,898	2,017 Added 0.97%	209,922 $26.6 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $22.3 Million - $24.5 Million	207,905	207,905 $24.3 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

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 $48.4B
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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Franklin Resources Inc Msci Inc. Transaction History