Hsbc Holdings PLC Msci Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Msci Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 231,916 shares of MSCI stock, worth $134 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

231,916

Previous 254,530 8.88%

Holding current value

$134 Million

Previous $143 Million 21.68%

% of portfolio

0.07%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$446.0 - $554.83 $10.1 Million - $12.5 Million	-22,614 Reduced 8.88%	231,916 $112 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $46.6 Million - $52.4 Million	86,673 Added 51.64%	254,530 $143 Million
Q4 2023 Feb 12, 2024	BUY	$471.55 - $570.6 $20.2 Million - $24.4 Million	42,820 Added 34.25%	167,857 $94.9 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $20 Million - $23.7 Million	-42,563 Reduced 25.4%	125,037 $64.2 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $31.8 Million - $38.8 Million	69,571 Added 70.97%	167,600 $78.7 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $4.17 Million - $5.16 Million	-9,082 Reduced 8.48%	98,029 $54.9 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $11.2 Million - $15.1 Million	28,862 Added 36.88%	107,111 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $1.63 Million - $2.03 Million	3,968 Added 5.34%	78,249 $33.2 Million
Q2 2022 Aug 11, 2022	SELL	$379.08 - $519.51 $20.6 Million - $28.2 Million	-54,275 Reduced 42.22%	74,281 $30.8 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $23.1 Million - $30.2 Million	-50,650 Reduced 28.26%	128,556 $65.3 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $32.1 Million - $37.5 Million	55,470 Added 44.83%	179,206 $110 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $4.26 Million - $5.28 Million	7,980 Added 6.89%	123,736 $75.4 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $14.2 Million - $18 Million	-33,199 Reduced 22.29%	115,756 $61.7 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $554,609 - $638,997	1,410 Added 0.96%	148,955 $62.5 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $5.46 Million - $7.16 Million	16,027 Added 12.19%	147,545 $65.9 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $21.8 Million - $25.3 Million	64,217 Added 95.42%	131,518 $47.1 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $453,001 - $581,296	-1,674 Reduced 2.43%	67,301 $22.5 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $3 Million - $4.44 Million	-13,360 Reduced 16.23%	68,975 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $2.04 Million - $2.56 Million	9,614 Added 13.22%	82,335 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $2.91 Million - $3.41 Million	13,893 Added 23.62%	72,721 $15.8 Million
Q2 2019 Aug 13, 2019	BUY	$201.88 - $243.99 $4.66 Million - $5.63 Million	23,081 Added 64.57%	58,828 $14 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $2.23 Million - $3.13 Million	-15,762 Reduced 30.6%	35,747 $7.11 Million
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $1.07 Million - $1.43 Million	-7,936 Reduced 13.35%	51,509 $7.59 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $920,298 - $1.03 Million	5,646 Added 10.49%	59,445 $10.5 Million
Q2 2018 Aug 10, 2018	SELL	$144.05 - $172.75 $9.87 Million - $11.8 Million	-68,516 Reduced 56.02%	53,799 $8.9 Million
Q1 2018 May 11, 2018	BUY	$127.68 - $158.67 $3.84 Million - $4.78 Million	30,099 Added 32.64%	122,315 $18.3 Million
Q4 2017 Feb 14, 2018	SELL	$116.98 - $129.35 $5.6 Million - $6.19 Million	-47,867 Reduced 34.17%	92,216 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $17,569 - $19,309	164 Added 0.12%	140,083 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,919	139,919 $14.4 Million

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

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 $46.1B
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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Hsbc Holdings PLC Msci Inc. Transaction History