Jupiter Asset Management LTD Msci Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $4.31 Million - $5.38 Million	10,500 Added 161.54%	17,000 $7.17 Million
Q2 2022 Aug 10, 2022	BUY	$379.08 - $519.51 $2.46 Million - $3.38 Million	6,500 New	6,500 $2.68 Million
Q1 2022 May 11, 2022	SELL	$456.63 - $595.58 $8.83 Million - $11.5 Million	-19,341 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $4.39 Million - $5.12 Million	-7,586 Reduced 28.17%	19,341 $11.8 Million
Q3 2021 Nov 10, 2021	BUY	$534.03 - $661.37 $1.42 Million - $1.75 Million	2,652 Added 10.92%	26,927 $16.4 Million
Q2 2021 Aug 10, 2021	BUY	$428.55 - $542.17 $10.4 Million - $13.2 Million	24,275 New	24,275 $12.9 Million
Q1 2021 May 12, 2021	SELL	$393.34 - $453.19 $16.6 Million - $19.1 Million	-42,151 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$340.68 - $446.53 $6.87 Million - $9.01 Million	-20,167 Reduced 32.36%	42,151 $18.8 Million
Q3 2020 Nov 10, 2020	BUY	$339.25 - $394.0 $3.43 Million - $3.98 Million	10,114 Added 19.37%	62,318 $22.2 Million
Q2 2020 Aug 11, 2020	BUY	$270.61 - $347.25 $245,984 - $315,650	909 Added 1.77%	52,204 $17.4 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $332.11 $4.12 Million - $6.09 Million	18,352 Added 55.71%	51,295 $14.8 Million
Q4 2019 Feb 11, 2020	BUY	$212.7 - $266.32 $5.61 Million - $7.03 Million	26,388 Added 402.56%	32,943 $8.51 Million
Q3 2019 Nov 13, 2019	SELL	$209.24 - $245.73 $817,082 - $959,575	-3,905 Reduced 37.33%	6,555 $1.43 Million
Q2 2019 Aug 12, 2019	BUY	$201.88 - $243.99 $514,390 - $621,686	2,548 Added 32.2%	10,460 $2.5 Million
Q1 2019 May 13, 2019	BUY	$141.34 - $198.84 $1.12 Million - $1.57 Million	7,912 New	7,912 $1.57 Million
Q4 2018 Feb 11, 2019	SELL	$135.09 - $179.8 $18.3 Million - $24.4 Million	-135,689 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$163.0 - $182.23 $836,516 - $935,204	5,132 Added 3.93%	135,689 $24.1 Million
Q2 2018 Aug 10, 2018	SELL	$144.05 - $172.75 $1.25 Million - $1.5 Million	-8,691 Reduced 6.24%	130,557 $21.6 Million
Q1 2018 May 11, 2018	SELL	$127.68 - $158.67 $546,981 - $679,742	-4,284 Reduced 2.98%	139,248 $20.8 Million
Q4 2017 Feb 12, 2018	SELL	$116.98 - $129.35 $1.03 Million - $1.13 Million	-8,768 Reduced 5.76%	143,532 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $16.3 Million - $17.9 Million	152,300	152,300 $17.8 Million

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.4 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.17 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.95 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.36 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.34 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 $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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