Iq Eq Fund Management (Ireland) LTD Msci Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Msci Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 794 shares of MSCI stock, worth $466,459. This represents 0.05% of its overall portfolio holdings.

Number of Shares

794

Previous 794 -0.0%

Holding current value

$466,459

Previous $382,000 20.94%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$471.55 - $570.6 $2,357 - $2,853	5 Added 0.63%	794 $449,000
Q2 2023 Jul 25, 2023	SELL	$456.98 - $557.37 $26,504 - $32,327	-58 Reduced 6.85%	789 $370,000
Q1 2023 May 10, 2023	SELL	$459.12 - $568.44 $75,295 - $93,224	-164 Reduced 16.22%	847 $474,000
Q3 2022 Oct 26, 2022	SELL	$410.11 - $512.12 $60,696 - $75,793	-148 Reduced 12.77%	1,011 $426,000
Q2 2022 Aug 03, 2022	SELL	$379.08 - $519.51 $7,960 - $10,909	-21 Reduced 1.78%	1,159 $478,000
Q1 2022 Apr 28, 2022	SELL	$456.63 - $595.58 $31,964 - $41,690	-70 Reduced 5.6%	1,180 $593,000
Q4 2021 Feb 02, 2022	SELL	$579.3 - $675.15 $334,256 - $389,561	-577 Reduced 31.58%	1,250 $766,000
Q3 2021 Oct 27, 2021	SELL	$534.03 - $661.37 $717,736 - $888,881	-1,344 Reduced 42.38%	1,827 $1.11 Million
Q1 2021 May 11, 2021	SELL	$393.34 - $453.19 $846,861 - $975,718	-2,153 Reduced 40.44%	3,171 $1.33 Million
Q4 2020 Jan 29, 2021	SELL	$340.68 - $446.53 $505,228 - $662,203	-1,483 Reduced 21.79%	5,324 $2.38 Million
Q3 2020 Oct 22, 2020	SELL	$339.25 - $394.0 $71,581 - $83,134	-211 Reduced 3.01%	6,807 $2.43 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $332.11 $154,334 - $228,159	-687 Reduced 8.92%	7,018 $2.03 Million
Q4 2019 Feb 06, 2020	SELL	$212.7 - $266.32 $393,707 - $492,958	-1,851 Reduced 19.37%	7,705 $1.99 Million
Q3 2019 Nov 13, 2019	SELL	$209.24 - $245.73 $18,622 - $21,869	-89 Reduced 0.92%	9,556 $2.08 Million
Q2 2019 Jul 19, 2019	SELL	$201.88 - $243.99 $995,470 - $1.2 Million	-4,931 Reduced 33.83%	9,645 $2.3 Million
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $27,153 - $36,139	-201 Reduced 1.36%	14,576 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $179,300 - $200,453	-1,100 Reduced 6.93%	14,777 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $2.29 Million - $2.74 Million	15,877 New	15,877 $998,000

Others Institutions Holding MSCI

# of Institutions

1,115

Shares Held

69.3M

Call Options Held

121K

Put Options Held

190K

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 $47B
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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Iq Eq Fund Management (Ireland) LTD Msci Inc. Transaction History