Janus Henderson Group PLC Msci Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Msci Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 9,645 shares of MSCI stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,645

Previous 9,451 2.05%

Holding current value

$5.69 Million

Previous $4.55 Million 23.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $92,986 - $113,472	194 Added 2.05%	9,645 $5.62 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $177,062 - $220,267	-397 Reduced 4.03%	9,451 $4.55 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $429,901 - $482,835	-799 Reduced 7.5%	9,848 $5.52 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $81.9 Million - $99.1 Million	-173,708 Reduced 94.22%	10,647 $6.02 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $6.91 Million - $8.21 Million	-14,727 Reduced 7.4%	184,355 $94.6 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $146,233 - $178,358	320 Added 0.16%	199,082 $93.4 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $20 Million - $24.7 Million	-43,462 Reduced 17.94%	198,762 $111 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $50,533 - $67,828	130 Added 0.05%	242,224 $113 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $8.7 Million - $10.9 Million	-21,206 Reduced 8.05%	242,094 $102 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $3.12 Million - $4.28 Million	-8,243 Reduced 3.04%	263,300 $109 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $10.1 Million - $13.2 Million	-22,216 Reduced 7.56%	271,543 $137 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $17.4 Million - $20.3 Million	-30,030 Reduced 9.27%	293,759 $180 Million
Q3 2021 Nov 16, 2021	SELL	$534.03 - $661.37 $64.4 Million - $79.7 Million	-120,549 Reduced 27.13%	323,789 $197 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $3.3 Million - $4.17 Million	-7,692 Reduced 1.7%	444,338 $237 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $566,409 - $652,593	1,440 Added 0.32%	452,030 $190 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $17.9 Million - $23.5 Million	-52,658 Reduced 10.46%	450,590 $201 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $2.1 Million - $2.44 Million	-6,201 Reduced 1.22%	503,248 $180 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $85.4 Million - $110 Million	-315,746 Reduced 38.26%	509,449 $170 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $43.9 Million - $64.9 Million	-195,282 Reduced 19.14%	825,195 $238 Million
Q4 2019 Feb 18, 2020	SELL	$212.7 - $266.32 $195 Million - $245 Million	-918,073 Reduced 47.36%	1,020,477 $263 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $21.5 Million - $25.3 Million	102,896 Added 5.61%	1,938,550 $422 Million
Q2 2019 Jul 31, 2019	SELL	$201.88 - $243.99 $67.7 Million - $81.8 Million	-335,257 Reduced 15.44%	1,835,654 $438 Million
Q1 2019 Apr 30, 2019	SELL	$141.34 - $198.84 $62 Million - $87.3 Million	-438,939 Reduced 16.82%	2,170,911 $432 Million
Q4 2018 Feb 06, 2019	SELL	$135.09 - $179.8 $16.1 Million - $21.5 Million	-119,509 Reduced 4.38%	2,609,850 $385 Million
Q3 2018 Nov 09, 2018	BUY	$163.0 - $182.23 $12 Million - $13.4 Million	73,505 Added 2.77%	2,729,359 $484 Million
Q2 2018 Aug 10, 2018	SELL	$144.05 - $172.75 $5.25 Million - $6.29 Million	-36,422 Reduced 1.35%	2,655,854 $439 Million
Q1 2018 May 14, 2018	SELL	$127.68 - $158.67 $93.1 Million - $116 Million	-729,004 Reduced 21.31%	2,692,276 $402 Million
Q4 2017 Feb 09, 2018	SELL	$116.98 - $129.35 $20.3 Million - $22.4 Million	-173,198 Reduced 4.82%	3,421,280 $433 Million
Q3 2017 Nov 14, 2017	SELL	$107.13 - $117.74 $21.4 Million - $23.6 Million	-200,146 Reduced 5.27%	3,594,478 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,794,624	3,794,624 $391 Million

Others Institutions Holding MSCI

# of Institutions

1,079

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 $47.1B
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...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Msci Inc. Transaction History