K.J. Harrison & Partners Inc Msci Inc. Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Msci Inc. stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 4,916 shares of MSCI stock, worth $2.92 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,916

Previous 4,916 -0.0%

Holding current value

$2.92 Million

Previous $2.37 Million 21.03%

% of portfolio

0.47%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$446.0 - $554.83 $2.45 Million - $3.05 Million	-5,500 Reduced 52.8%	4,916 $2.37 Million
Q1 2024 Apr 26, 2024	SELL	$538.05 - $604.3 $10,761 - $12,086	-20 Reduced 0.19%	10,416 $5.84 Million
Q4 2023 Feb 02, 2024	SELL	$471.55 - $570.6 $4,243 - $5,135	-9 Reduced 0.09%	10,436 $5.9 Million
Q3 2023 Oct 31, 2023	SELL	$469.46 - $557.25 $93,892 - $111,450	-200 Reduced 1.88%	10,445 $5.36 Million
Q2 2023 Jul 21, 2023	SELL	$456.98 - $557.37 $228,490 - $278,685	-500 Reduced 4.49%	10,645 $5 Million
Q1 2023 Apr 24, 2023	SELL	$459.12 - $568.44 $229,560 - $284,220	-500 Reduced 4.29%	11,145 $6.24 Million
Q3 2022 Oct 21, 2022	BUY	$410.11 - $512.12 $61,516 - $76,818	150 Added 1.3%	11,645 $4.91 Million
Q2 2022 Jul 27, 2022	SELL	$379.08 - $519.51 $150,494 - $206,245	-397 Reduced 3.34%	11,495 $4.74 Million
Q1 2022 Apr 21, 2022	SELL	$456.63 - $595.58 $898,191 - $1.17 Million	-1,967 Reduced 14.19%	11,892 $5.98 Million
Q4 2021 Jan 26, 2022	BUY	$579.3 - $675.15 $30,123 - $35,107	52 Added 0.38%	13,859 $8.51 Million
Q2 2021 Aug 04, 2021	SELL	$428.55 - $542.17 $213,417 - $270,000	-498 Reduced 3.48%	13,807 $7.37 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $511,341 - $589,147	-1,300 Reduced 8.33%	14,305 $6 Million
Q4 2020 Feb 08, 2021	BUY	$340.68 - $446.53 $681 - $893	2 Added 0.01%	15,605 $6.97 Million
Q2 2020 Aug 03, 2020	BUY	$270.61 - $347.25 $226,771 - $290,995	838 Added 5.68%	15,603 $5.21 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $332.11 $1.43 Million - $2.12 Million	-6,385 Reduced 30.19%	14,765 $4.27 Million
Q4 2019 Jan 27, 2020	BUY	$212.7 - $266.32 $382,860 - $479,376	1,800 Added 9.3%	21,150 $5.46 Million
Q3 2019 Oct 25, 2019	BUY	$209.24 - $245.73 $1.6 Million - $1.88 Million	7,650 Added 65.38%	19,350 $4.21 Million
Q2 2019 Aug 05, 2019	BUY	$201.88 - $243.99 $1.15 Million - $1.39 Million	5,700 Added 95.0%	11,700 $2.79 Million
Q1 2019 Apr 26, 2019	BUY	$141.34 - $198.84 $565,360 - $795,360	4,000 Added 200.0%	6,000 $1.19 Million
Q4 2018 Jan 24, 2019	SELL	$135.09 - $179.8 $2.03 Million - $2.7 Million	-15,000 Reduced 88.24%	2,000 $295,000
Q3 2018 Oct 26, 2018	SELL	$163.0 - $182.23 $489,000 - $546,690	-3,000 Reduced 15.0%	17,000 $3.02 Million
Q2 2018 Jul 26, 2018	BUY	$144.05 - $172.75 $720,250 - $863,750	5,000 Added 33.33%	20,000 $3.31 Million
Q1 2018 Apr 30, 2018	BUY	$127.68 - $158.67 $1.92 Million - $2.38 Million	15,000 New	15,000 $2.24 Million

Others Institutions Holding MSCI

# of Institutions

1,078

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 $47.5B
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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K.J. Harrison & Partners Inc Msci Inc. Transaction History