Ibm Retirement Fund Msci Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$379.08 - $519.51 $484,843 - $664,453	-1,279 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$456.63 - $595.58 $26,027 - $33,948	-57 Reduced 4.27%	1,279 $643,000
Q4 2021 Jan 19, 2022	SELL	$579.3 - $675.15 $535,852 - $624,513	-925 Reduced 40.91%	1,336 $819,000
Q3 2021 Oct 05, 2021	BUY	$534.03 - $661.37 $2,670 - $3,306	5 Added 0.22%	2,261 $1.38 Million
Q2 2021 Jul 12, 2021	SELL	$428.55 - $542.17 $212,560 - $268,916	-496 Reduced 18.02%	2,256 $1.2 Million
Q1 2021 Apr 22, 2021	SELL	$393.34 - $453.19 $106,201 - $122,361	-270 Reduced 8.93%	2,752 $1.15 Million
Q4 2020 Jan 25, 2021	BUY	$340.68 - $446.53 $125,370 - $164,323	368 Added 13.87%	3,022 $1.35 Million
Q3 2020 Oct 16, 2020	BUY	$339.25 - $394.0 $243,920 - $283,286	719 Added 37.16%	2,654 $947,000
Q2 2020 Jul 08, 2020	BUY	$270.61 - $347.25 $541 - $694	2 Added 0.1%	1,935 $646,000
Q1 2020 Apr 07, 2020	BUY	$224.65 - $332.11 $164,668 - $243,436	733 Added 61.08%	1,933 $559,000
Q4 2019 Jan 07, 2020	SELL	$212.7 - $266.32 $13,400 - $16,778	-63 Reduced 4.99%	1,200 $310,000
Q3 2019 Nov 06, 2019	SELL	$209.24 - $245.73 $3,138 - $3,685	-15 Reduced 1.17%	1,263 $275,000
Q2 2019 Aug 13, 2019	SELL	$201.88 - $243.99 $2,422 - $2,927	-12 Reduced 0.93%	1,278 $305,000
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $182,328 - $256,503	1,290 New	1,290 $257,000
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $191,827 - $255,316	-1,420 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$163.0 - $182.23 $42,380 - $47,379	-260 Reduced 15.48%	1,420 $252,000
Q2 2018 Aug 13, 2018	SELL	$144.05 - $172.75 $40,478 - $48,542	-281 Reduced 14.33%	1,680 $278,000
Q1 2018 May 10, 2018	BUY	$127.68 - $158.67 $250,380 - $311,151	1,961 New	1,961 $293,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.14 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$3.97 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.86 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.3 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.28 Billion
3.45% of portfolio

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

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