Harvest Fund Management Co., LTD Msci Inc. Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Msci Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 21 shares of MSCI stock, worth $12,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$12,700

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.31 - $584.91 $10,065 - $12,283	21 New	21 $12,000
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $111,376 - $125,090	207 Added 405.88%	258 $144,000
Q4 2023 Feb 01, 2024	SELL	$471.55 - $570.6 $48,098 - $58,201	-102 Reduced 66.67%	51 $28,000
Q3 2023 Nov 06, 2023	BUY	$469.46 - $557.25 $68,541 - $81,358	146 Added 2085.71%	153 $78,000
Q2 2023 Jul 07, 2023	SELL	$456.98 - $557.37 $259,107 - $316,028	-567 Reduced 98.78%	7 $3,000
Q1 2023 May 10, 2023	BUY	$459.12 - $568.44 $44,993 - $55,707	98 Added 20.59%	574 $321,000
Q4 2022 Feb 06, 2023	BUY	$388.72 - $521.76 $4,664 - $6,261	12 Added 2.59%	476 $222,000
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $6,151 - $7,681	15 Added 3.34%	464 $196,000
Q1 2022 May 12, 2022	SELL	$456.63 - $595.58 $84,933 - $110,777	-186 Reduced 29.29%	449 $225,000
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $57,350 - $66,839	99 Added 18.47%	635 $389,000
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $229,098 - $283,727	429 Added 400.93%	536 $325,000
Q2 2021 Aug 11, 2021	BUY	$428.55 - $542.17 $41,140 - $52,048	96 Added 872.73%	107 $57,000
Q1 2021 May 13, 2021	SELL	$393.34 - $453.19 $350,859 - $404,245	-892 Reduced 98.78%	11 $4,000
Q4 2020 Feb 10, 2021	BUY	$340.68 - $446.53 $71,202 - $93,324	209 Added 30.12%	903 $403,000
Q3 2020 Nov 04, 2020	SELL	$339.25 - $394.0 $48,512 - $56,342	-143 Reduced 17.08%	694 $243,000
Q2 2020 Aug 12, 2020	SELL	$270.61 - $347.25 $78,206 - $100,355	-289 Reduced 25.67%	837 $285,000
Q4 2019 Feb 13, 2020	BUY	$212.7 - $266.32 $61,257 - $76,700	288 Added 34.37%	1,126 $304,000
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $70,723 - $83,056	-338 Reduced 28.74%	838 $182,000
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $69,244 - $83,688	343 Added 41.18%	1,176 $281,000
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $57,808 - $81,325	409 Added 96.46%	833 $166,000
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $50,793 - $67,604	-376 Reduced 47.0%	424 $63,000
Q3 2018 Oct 31, 2018	BUY	$163.0 - $182.23 $69,438 - $77,629	426 Added 113.9%	800 $142,000
Q1 2018 May 08, 2018	BUY	$127.68 - $158.67 $47,752 - $59,342	374 New	374 $55,000

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...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Fund Management Co., LTD, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Fund Management Co., LTD with notifications on news.

Account

Harvest Fund Management Co., LTD Msci Inc. Transaction History