Geode Capital Management, LLC Msci Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,862,362 shares of MSCI stock, worth $1.13 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,862,362

Previous 1,848,671 0.74%

Holding current value

$1.13 Billion

Previous $891 Million 21.92%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.31 - $584.91 $6.56 Million - $8.01 Million	13,691 Added 0.74%	1,862,362 $1.09 Billion
Q2 2024 Aug 09, 2024	BUY	$446.0 - $554.83 $23.9 Million - $29.8 Million	53,661 Added 2.99%	1,848,671 $891 Million
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $31.9 Million - $35.8 Million	59,244 Added 3.41%	1,795,010 $1.01 Billion
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $19.3 Million - $23.4 Million	40,999 Added 2.42%	1,735,766 $982 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $4.97 Million - $5.89 Million	10,577 Added 0.63%	1,694,767 $870 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $21.4 Million - $26.2 Million	46,934 Added 2.87%	1,684,190 $790 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $16.4 Million - $20.3 Million	35,746 Added 2.23%	1,637,256 $916 Million
Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $11.5 Million - $15.5 Million	29,646 Added 1.89%	1,601,510 $744 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $9.42 Million - $11.8 Million	22,977 Added 1.48%	1,571,864 $662 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $1.97 Million - $2.7 Million	5,195 Added 0.34%	1,548,887 $637 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $7.53 Million - $9.82 Million	16,492 Added 1.08%	1,543,692 $775 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $41.6 Million - $48.4 Million	71,731 Added 4.93%	1,527,200 $933 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $29.3 Million - $36.3 Million	54,907 Added 3.92%	1,455,469 $883 Million
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $9.05 Million - $11.4 Million	21,115 Added 1.53%	1,400,562 $745 Million
Q1 2021 May 12, 2021	BUY	$393.34 - $453.19 $8 Million - $9.22 Million	20,334 Added 1.5%	1,379,447 $577 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $2.6 Million - $3.41 Million	-7,645 Reduced 0.56%	1,359,113 $606 Million
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $4.11 Million - $4.77 Million	-12,118 Reduced 0.88%	1,366,758 $487 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $57.2 Million - $73.4 Million	-211,262 Reduced 13.29%	1,378,876 $460 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $1.37 Million - $2.03 Million	-6,116 Reduced 0.38%	1,590,138 $459 Million
Q4 2019 Feb 13, 2020	BUY	$212.7 - $266.32 $10.4 Million - $13.1 Million	49,118 Added 3.17%	1,596,254 $412 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $21 Million - $24.6 Million	100,158 Added 6.92%	1,547,136 $337 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $19.3 Million - $23.3 Million	95,406 Added 7.06%	1,446,978 $345 Million
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $27.3 Million - $38.4 Million	193,029 Added 16.66%	1,351,572 $268 Million
Q4 2018 Feb 13, 2019	BUY	$135.09 - $179.8 $4.17 Million - $5.55 Million	30,881 Added 2.74%	1,158,543 $171 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $11.1 Million - $12.4 Million	68,038 Added 6.42%	1,127,662 $200 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $37.9 Million - $45.4 Million	262,790 Added 32.98%	1,059,624 $175 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $4.38 Million - $5.45 Million	34,334 Added 4.5%	796,834 $119 Million
Q4 2017 Feb 13, 2018	BUY	$116.98 - $129.35 $2.95 Million - $3.26 Million	25,202 Added 3.42%	762,500 $96.4 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $4.52 Million - $4.97 Million	42,222 Added 6.07%	737,298 $86.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	695,076	695,076 $71.6 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 $48.7B
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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Geode Capital Management, LLC Msci Inc. Transaction History