Invesco Ltd. Msci Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Msci Inc. stock. As of the latest transaction made, Invesco Ltd. holds 456,294 shares of MSCI stock, worth $279 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

456,294

Previous 359,402 26.96%

Holding current value

$279 Million

Previous $173 Million 53.66%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.31 - $584.91 $46.4 Million - $56.7 Million	96,892 Added 26.96%	456,294 $266 Million
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $118 Million - $146 Million	-263,707 Reduced 42.32%	359,402 $173 Million
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $71.4 Million - $80.2 Million	132,669 Added 27.05%	623,109 $349 Million
Q4 2023 Feb 12, 2024	BUY	$471.55 - $570.6 $3.43 Million - $4.16 Million	7,282 Added 1.51%	490,440 $277 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $6.44 Million - $7.64 Million	-13,713 Reduced 2.76%	483,158 $248 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $7.15 Million - $8.72 Million	15,652 Added 3.25%	496,871 $233 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $15.1 Million - $18.7 Million	32,930 Added 7.35%	481,219 $269 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $32.7 Million - $44 Million	-84,238 Reduced 15.82%	448,289 $209 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $6.48 Million - $8.09 Million	15,798 Added 3.06%	532,527 $225 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $98.4 Million - $135 Million	-259,468 Reduced 33.43%	516,729 $213 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $19.5 Million - $25.5 Million	-42,778 Reduced 5.22%	776,197 $390 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $8.54 Million - $9.95 Million	14,744 Added 1.83%	818,975 $502 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $27.5 Million - $34.1 Million	51,564 Added 6.85%	804,231 $489 Million
Q2 2021 Aug 17, 2021	SELL	$428.55 - $542.17 $2.99 Million - $3.78 Million	-6,981 Reduced 0.92%	752,667 $401 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $33.6 Million - $38.7 Million	85,461 Added 12.68%	759,648 $319 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $9.49 Million - $12.4 Million	-27,861 Reduced 3.97%	674,187 $301 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $6.66 Million - $7.73 Million	19,627 Added 2.88%	702,048 $250 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $35.1 Million - $45.1 Million	-129,828 Reduced 15.98%	682,421 $228 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $8.99 Million - $13.3 Million	-40,006 Reduced 4.69%	812,249 $235 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $25.5 Million - $31.9 Million	119,775 Added 16.35%	852,255 $220 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $5.92 Million - $6.95 Million	-28,302 Reduced 3.72%	732,480 $159 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $66.9 Million - $80.9 Million	331,459 Added 77.21%	760,782 $182 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $3.24 Million - $4.55 Million	-22,891 Reduced 5.06%	429,323 $85.4 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $61.1 Million - $81.3 Million	452,214 New	452,214 $66.7 Million

Others Institutions Holding MSCI

# of Institutions

1,080

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 $48.9B
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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