Fullerton Fund Management CO Ltd. Msci Inc. Transaction History

Fullerton Fund Management CO Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $295,389 - $331,760	549 New	549 $307,000
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $331,966 - $445,583	-854 Reduced 31.21%	1,882 $875,000
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $181,268 - $226,357	442 Added 19.27%	2,736 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $32.4 Million - $44.4 Million	-85,449 Reduced 97.39%	2,294 $945,000
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $40.1 Million - $52.3 Million	87,743 New	87,743 $44.1 Million

1,080

68.6M

121K

189K

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $48.9B
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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