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 $1.08 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

$1.08 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 $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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Msci Inc. Transaction History