Janus Henderson Group PLC Msci Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 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 9,451 shares of MSCI stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,451

Previous 9,848 4.03%

Holding current value

$5.21 Million

Previous $5.52 Million 17.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

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 $44.1B
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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Janus Henderson Group PLC Msci Inc. Transaction History