Kornitzer Capital Management Inc Msci Inc. Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Msci Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 67,538 shares of MSCI stock, worth $38.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

67,538

Previous 63,951 5.61%

Holding current value

$38.9 Million

Previous $35.8 Million 9.22%

% of portfolio

0.64%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$446.0 - $554.83 $1.6 Million - $1.99 Million	3,587 Added 5.61%	67,538 $32.5 Million
Q1 2024 May 01, 2024	SELL	$538.05 - $604.3 $67,256 - $75,537	-125 Reduced 0.2%	63,951 $35.8 Million
Q4 2023 Jan 31, 2024	SELL	$471.55 - $570.6 $539,924 - $653,337	-1,145 Reduced 1.76%	64,076 $36.2 Million
Q2 2023 Aug 01, 2023	SELL	$456.98 - $557.37 $289,725 - $353,372	-634 Reduced 0.96%	65,221 $30.6 Million
Q1 2023 May 09, 2023	SELL	$459.12 - $568.44 $253,893 - $314,347	-553 Reduced 0.83%	65,855 $36.9 Million
Q4 2022 Feb 02, 2023	SELL	$388.72 - $521.76 $3.73 Million - $5.01 Million	-9,605 Reduced 12.64%	66,408 $30.9 Million
Q3 2022 Nov 03, 2022	SELL	$410.11 - $512.12 $900,191 - $1.12 Million	-2,195 Reduced 2.81%	76,013 $32.1 Million
Q2 2022 Aug 03, 2022	SELL	$379.08 - $519.51 $2.85 Million - $3.91 Million	-7,519 Reduced 8.77%	78,208 $32.2 Million
Q1 2022 Apr 27, 2022	SELL	$456.63 - $595.58 $1.94 Million - $2.52 Million	-4,238 Reduced 4.71%	85,727 $43.1 Million
Q4 2021 Feb 01, 2022	SELL	$579.3 - $675.15 $479,081 - $558,349	-827 Reduced 0.91%	89,965 $55.1 Million
Q3 2021 Nov 03, 2021	SELL	$534.03 - $661.37 $341,245 - $422,615	-639 Reduced 0.7%	90,792 $55.2 Million
Q4 2020 Jan 29, 2021	SELL	$340.68 - $446.53 $15,330 - $20,093	-45 Reduced 0.05%	91,431 $40.8 Million
Q3 2020 Oct 30, 2020	SELL	$339.25 - $394.0 $3.42 Million - $3.97 Million	-10,080 Reduced 9.93%	91,476 $32.6 Million
Q2 2020 Aug 03, 2020	SELL	$270.61 - $347.25 $1.13 Million - $1.44 Million	-4,158 Reduced 3.93%	101,556 $33.9 Million
Q1 2020 Apr 30, 2020	SELL	$224.65 - $332.11 $7.67 Million - $11.3 Million	-34,162 Reduced 24.42%	105,714 $30.5 Million
Q4 2019 Jan 31, 2020	SELL	$212.7 - $266.32 $7.81 Million - $9.78 Million	-36,718 Reduced 20.79%	139,876 $36.1 Million
Q3 2019 Nov 04, 2019	SELL	$209.24 - $245.73 $1.02 Million - $1.2 Million	-4,880 Reduced 2.69%	176,594 $38.5 Million
Q2 2019 Jul 31, 2019	SELL	$201.88 - $243.99 $6.11 Million - $7.38 Million	-30,252 Reduced 14.29%	181,474 $43.3 Million
Q1 2019 May 01, 2019	BUY	$141.34 - $198.84 $52,437 - $73,769	371 Added 0.18%	211,726 $42.1 Million
Q4 2018 Jan 31, 2019	SELL	$135.09 - $179.8 $5.08 Million - $6.76 Million	-37,572 Reduced 15.09%	211,355 $31.2 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $467,810 - $523,000	-2,870 Reduced 1.14%	248,927 $44.2 Million
Q2 2018 Aug 02, 2018	SELL	$144.05 - $172.75 $8.05 Million - $9.66 Million	-55,909 Reduced 18.17%	251,797 $41.7 Million
Q1 2018 Apr 30, 2018	BUY	$127.68 - $158.67 $1.05 Million - $1.31 Million	8,245 Added 2.75%	307,706 $46 Million
Q4 2017 Jan 31, 2018	SELL	$116.98 - $129.35 $146,809 - $162,334	-1,255 Reduced 0.42%	299,461 $37.9 Million
Q3 2017 Oct 31, 2017	BUY	$107.13 - $117.74 $32.2 Million - $35.4 Million	300,716	300,716 $35.2 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 $46.1B
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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Kornitzer Capital Management Inc Msci Inc. Transaction History