Frontier Capital Management CO LLC Msci Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Msci Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 86,735 shares of MSCI stock, worth $42.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

86,735

Previous 93,923 7.65%

Holding current value

$42.4 Million

Previous $53.1 Million 8.5%

% of portfolio

0.48%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $3.87 Million - $4.34 Million	-7,188 Reduced 7.65%	86,735 $48.6 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $7.73 Million - $9.36 Million	-16,399 Reduced 14.86%	93,923 $53.1 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $9.14 Million - $10.8 Million	-19,466 Reduced 15.0%	110,322 $56.6 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $20.5 Million - $25 Million	-44,880 Reduced 25.69%	129,788 $60.9 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $4.25 Million - $5.26 Million	9,262 Added 5.6%	174,668 $97.8 Million

Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $7.9 Million - $10.6 Million	20,327 Added 14.01%	165,406 $76.9 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $3.1 Million - $3.87 Million	-7,555 Reduced 4.95%	145,079 $61.2 Million
Q2 2022 Jul 20, 2022	SELL	$379.08 - $519.51 $6.62 Million - $9.07 Million	-17,467 Reduced 10.27%	152,634 $62.9 Million
Q1 2022 Apr 14, 2022	SELL	$456.63 - $595.58 $12.2 Million - $15.9 Million	-26,669 Reduced 13.55%	170,101 $85.5 Million
Q4 2021 Jan 19, 2022	SELL	$579.3 - $675.15 $8.83 Million - $10.3 Million	-15,237 Reduced 7.19%	196,770 $121 Million
Q3 2021 Oct 19, 2021	SELL	$534.03 - $661.37 $2.86 Million - $3.54 Million	-5,354 Reduced 2.46%	212,007 $129 Million
Q2 2021 Aug 09, 2021	SELL	$428.55 - $542.17 $240,416 - $304,157	-561 Reduced 0.26%	217,361 $116 Million
Q1 2021 May 13, 2021	SELL	$393.34 - $453.19 $17.8 Million - $20.5 Million	-45,152 Reduced 17.16%	217,922 $91.4 Million
Q4 2020 Jan 19, 2021	BUY	$340.68 - $446.53 $13.2 Million - $17.3 Million	38,685 Added 17.24%	263,074 $117 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $1.67 Million - $1.94 Million	4,920 Added 2.24%	224,389 $80.1 Million
Q2 2020 Jul 17, 2020	BUY	$270.61 - $347.25 $38.9 Million - $50 Million	143,930 Added 190.54%	219,469 $73.3 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $332.11 $17 Million - $25.1 Million	75,539 New	75,539 $21.8 Million

Others Institutions Holding MSCI

# of Institutions

985

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $39.1B
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...

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Frontier Capital Management CO LLC Msci Inc. Transaction History