Franklin Resources Inc Msci Inc. Transaction History

Franklin Resources Inc

$346 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 628,556 shares of MSCI stock, worth $366 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

628,556

Previous 688,074 8.65%

Holding current value

$366 Million

Previous $331 Million 10.56%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Msci Inc. Transaction History