Handelsbanken Fonder Ab Msci Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Msci Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 22,404 shares of MSCI stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,404

Previous 21,689 3.3%

Holding current value

$13.3 Million

Previous $10.4 Million 24.99%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$479.31 - $584.91 $342,706 - $418,210	715 Added 3.3%	22,404 $13.1 Million
Q2 2024 Aug 05, 2024	BUY	$446.0 - $554.83 $1.21 Million - $1.51 Million	2,722 Added 14.35%	21,689 $10.4 Million
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $695,698 - $781,359	1,293 Added 7.32%	18,967 $10.6 Million
Q4 2023 Feb 01, 2024	SELL	$471.55 - $570.6 $1.26 Million - $1.53 Million	-2,682 Reduced 13.18%	17,674 $10 Million
Q3 2023 Oct 19, 2023	SELL	$469.46 - $557.25 $361,953 - $429,639	-771 Reduced 3.65%	20,356 $10.4 Million
Q2 2023 Aug 02, 2023	BUY	$456.98 - $557.37 $184,619 - $225,177	404 Added 1.95%	21,127 $9.92 Million
Q1 2023 Apr 28, 2023	BUY	$459.12 - $568.44 $467,843 - $579,240	1,019 Added 5.17%	20,723 $11.6 Million
Q4 2022 Feb 07, 2023	BUY	$388.72 - $521.76 $267,828 - $359,492	689 Added 3.62%	19,704 $9.17 Million
Q3 2022 Oct 27, 2022	SELL	$410.11 - $512.12 $34,859 - $43,530	-85 Reduced 0.45%	19,015 $8.02 Million
Q2 2022 Aug 03, 2022	BUY	$379.08 - $519.51 $181,958 - $249,364	480 Added 2.58%	19,100 $7.87 Million
Q1 2022 May 11, 2022	SELL	$456.63 - $595.58 $249,319 - $325,186	-546 Reduced 2.85%	18,620 $9.36 Million
Q4 2021 Feb 08, 2022	SELL	$579.3 - $675.15 $480,239 - $559,699	-829 Reduced 4.15%	19,166 $11.7 Million
Q3 2021 Nov 10, 2021	BUY	$534.03 - $661.37 $303,863 - $376,319	569 Added 2.93%	19,995 $12.2 Million
Q2 2021 Aug 03, 2021	SELL	$428.55 - $542.17 $214,275 - $271,085	-500 Reduced 2.51%	19,426 $10.4 Million
Q1 2021 Apr 29, 2021	BUY	$393.34 - $453.19 $113,675 - $130,971	289 Added 1.47%	19,926 $8.36 Million
Q4 2020 Feb 11, 2021	BUY	$340.68 - $446.53 $34,749 - $45,546	102 Added 0.52%	19,637 $8.77 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $67,850 - $78,800	200 Added 1.03%	19,535 $6.97 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $5.23 Million - $6.71 Million	19,335 New	19,335 $6.45 Million

Others Institutions Holding MSCI

# of Institutions

1,078

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 $47.5B
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...

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Handelsbanken Fonder Ab Msci Inc. Transaction History