Kiwi Wealth Investments Limited Partnership Msci Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $7.01 Million - $8.32 Million	14,936 Added 94.56%	30,731 $15.8 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $1.29 Million - $1.6 Million	-2,807 Reduced 15.09%	15,795 $8.84 Billion
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $3.18 Million - $4.27 Million	8,175 Added 78.4%	18,602 $8.65 Billion
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $4.1 Million - $5.62 Million	-10,823 Reduced 50.93%	10,427 $4.3 Million
Q1 2022 May 17, 2022	BUY	$456.63 - $595.58 $7.54 Million - $9.83 Million	16,510 Added 348.31%	21,250 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$579.3 - $675.15 $2.33 Million - $2.71 Million	-4,021 Reduced 45.9%	4,740 $2.9 Million
Q3 2021 Nov 16, 2021	BUY	$534.03 - $661.37 $4.68 Million - $5.79 Million	8,761 New	8,761 $5.33 Million
Q4 2020 Feb 17, 2021	SELL	$340.68 - $446.53 $2.09 Million - $2.74 Million	-6,139 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $928,527 - $1.08 Million	-2,737 Reduced 30.84%	6,139 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $51,686 - $66,324	-191 Reduced 2.11%	8,876 $2.96 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $384,600 - $568,572	-1,712 Reduced 15.88%	9,067 $2.62 Million
Q4 2019 Feb 12, 2020	BUY	$212.7 - $266.32 $2.29 Million - $2.87 Million	10,779 New	10,779 $2.78 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.21 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.02 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.88 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.31 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.29 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 $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 Kiwi Wealth Investments Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Kiwi Wealth Investments Limited Partnership with notifications on news.

Account