Grandeur Peak Global Advisors, LLC Msci Inc. Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Msci Inc. stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 1,257 shares of MSCI stock, worth $760,233. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,257

Previous 1,524 17.52%

Holding current value

$760,233

Previous $734,000 0.27%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $127,975 - $156,170	-267 Reduced 17.52%	1,257 $732,000
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $269,830 - $335,672	605 Added 65.83%	1,524 $734,000
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $260,954 - $293,085	-485 Reduced 34.54%	919 $515,000
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $1.2 Million - $1.43 Million	-2,562 Reduced 64.6%	1,404 $720,000
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $464,291 - $566,287	-1,016 Reduced 20.39%	3,966 $1.86 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $45,912 - $56,844	-100 Reduced 1.97%	4,982 $2.79 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $258,887 - $347,492	-666 Reduced 11.59%	5,082 $2.36 Million
Q3 2022 Nov 17, 2022	SELL	$410.11 - $512.12 $1.81 Million - $2.26 Million	-4,406 Reduced 43.39%	5,748 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $405,994 - $556,395	1,071 Added 11.79%	10,154 $4.19 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $1.72 Million - $2.24 Million	3,756 Added 70.51%	9,083 $4.57 Million
Q4 2021 Feb 15, 2022	SELL	$579.3 - $675.15 $329,042 - $383,485	-568 Reduced 9.64%	5,327 $3.26 Million
Q2 2021 Aug 17, 2021	BUY	$428.55 - $542.17 $85,710 - $108,433	200 Added 3.51%	5,895 $3.14 Million
Q1 2021 May 18, 2021	BUY	$393.34 - $453.19 $344,172 - $396,541	875 Added 18.15%	5,695 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $238,476 - $312,571	700 Added 16.99%	4,820 $2.15 Million
Q3 2020 Nov 17, 2020	BUY	$339.25 - $394.0 $67,850 - $78,800	200 Added 5.1%	4,120 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $1.06 Million - $1.36 Million	3,920 New	3,920 $1.31 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

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 $48.4B
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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Grandeur Peak Global Advisors, LLC Msci Inc. Transaction History