Gfi Investment Counsel Ltd. Msci Inc. Transaction History

Gfi Investment Counsel Ltd.

$862 Million
Q3 2024

A detailed history of Gfi Investment Counsel Ltd. transactions in Msci Inc. stock. As of the latest transaction made, Gfi Investment Counsel Ltd. holds 115,372 shares of MSCI stock, worth $67.1 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares

115,372

Previous 113,933 1.26%

Holding current value

$67.1 Million

Previous $54.9 Million 22.53%

% of portfolio

7.8%

Previous 7.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.31 - $584.91 $689,727 - $841,685	1,439 Added 1.26%	115,372 $67.3 Million
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $184,644 - $229,699	414 Added 0.36%	113,933 $54.9 Million
Q1 2024 May 10, 2024	BUY	$538.05 - $604.3 $414,836 - $465,915	771 Added 0.68%	113,519 $63.6 Million
Q4 2023 Feb 09, 2024	SELL	$471.55 - $570.6 $2.77 Million - $3.36 Million	-5,881 Reduced 4.96%	112,748 $63.8 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $378,854 - $449,700	-807 Reduced 0.68%	118,629 $60.9 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $382,492 - $466,518	-837 Reduced 0.7%	119,436 $56.1 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $1.47 Million - $1.82 Million	-3,203 Reduced 2.59%	120,273 $67.3 Million
Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $474,627 - $637,068	-1,221 Reduced 0.98%	123,476 $57.4 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $617,625 - $771,252	-1,506 Reduced 1.19%	124,697 $52.6 Million
Q2 2022 Aug 11, 2022	BUY	$379.08 - $519.51 $594,397 - $814,591	1,568 Added 1.26%	126,203 $52 Million
Q1 2022 May 12, 2022	BUY	$456.63 - $595.58 $1.23 Million - $1.61 Million	2,702 Added 2.22%	124,635 $62.7 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $87,474 - $101,947	151 Added 0.12%	121,933 $74.7 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $537,768 - $665,999	-1,007 Reduced 0.82%	121,782 $74.1 Million
Q2 2021 Aug 12, 2021	BUY	$428.55 - $542.17 $216,417 - $273,795	505 Added 0.41%	122,789 $65.5 Million
Q1 2021 May 12, 2021	SELL	$393.34 - $453.19 $1.33 Million - $1.53 Million	-3,383 Reduced 2.69%	122,284 $51.3 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $339,317 - $444,743	996 Added 0.8%	125,667 $56.1 Million
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $990,949 - $1.15 Million	-2,921 Reduced 2.29%	124,671 $44.5 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $1.83 Million - $2.35 Million	-6,776 Reduced 5.04%	127,592 $42.6 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $332.11 $1.73 Million - $2.56 Million	-7,704 Reduced 5.42%	134,368 $38.8 Million
Q4 2019 Feb 13, 2020	SELL	$212.7 - $266.32 $1.01 Million - $1.26 Million	-4,734 Reduced 3.22%	142,072 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $58,587 - $68,804	-280 Reduced 0.19%	146,806 $32 Million
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $2.81 Million - $3.4 Million	-13,932 Reduced 8.65%	147,086 $35.1 Million
Q1 2019 May 13, 2019	SELL	$141.34 - $198.84 $109,821 - $154,498	-777 Reduced 0.48%	161,018 $32 Million
Q4 2018 Feb 12, 2019	SELL	$135.09 - $179.8 $86,592 - $115,251	-641 Reduced 0.39%	161,795 $23.9 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $160,229 - $179,132	983 Added 0.61%	162,436 $28.8 Million
Q2 2018 Aug 13, 2018	SELL	$144.05 - $172.75 $3.99 Million - $4.79 Million	-27,700 Reduced 14.64%	161,453 $26.7 Million
Q1 2018 May 11, 2018	SELL	$127.68 - $158.67 $1.16 Million - $1.44 Million	-9,067 Reduced 4.57%	189,153 $28.3 Million
Q4 2017 Feb 12, 2018	BUY	$116.98 - $129.35 $362,638 - $400,985	3,100 Added 1.59%	198,220 $25.1 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $20.9 Million - $23 Million	195,120	195,120 $22.8 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 Gfi Investment Counsel Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Gfi Investment Counsel Ltd. with notifications on news.

Account

Gfi Investment Counsel Ltd. Msci Inc. Transaction History