Logan Capital Management Inc Msci Inc. Transaction History

Logan Capital Management Inc

$2.1 Billion
Q1 2025

A detailed history of Logan Capital Management Inc transactions in Msci Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 8,672 shares of MSCI stock, worth $5.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,672

Previous 8,774 1.16%

Holding current value

$5.1 Million

Previous $5.26 Million 6.84%

% of portfolio

0.23%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$541.46 - $628.34 $55,228 - $64,090	-102 Reduced 1.16%	8,672 $4.9 Million
Q4 2024 Feb 14, 2025	SELL	$569.09 - $635.99 $1.06 Million - $1.18 Million	-1,863 Reduced 17.51%	8,774 $5.26 Million
Q3 2024 Dec 06, 2024	SELL	$479.31 - $584.91 $21,089 - $25,736	-44 Reduced 0.41%	10,637 $6.2 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $38,802 - $48,270	-87 Reduced 0.81%	10,681 $5.15 Million
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $4,842 - $5,438	9 Added 0.08%	10,768 $6.03 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $236,246 - $285,870	-501 Reduced 4.45%	10,759 $6.09 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $45,537 - $54,053	-97 Reduced 0.85%	11,260 $5.78 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $21,478 - $26,196	-47 Reduced 0.41%	11,357 $5.33 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $62,899 - $77,876	-137 Reduced 1.19%	11,404 $6.38 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $127,500 - $171,137	-328 Reduced 2.76%	11,541 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $4,921 - $6,145	-12 Reduced 0.1%	11,869 $5.01 Million
Q2 2022 Aug 11, 2022	SELL	$379.08 - $519.51 $360,505 - $494,054	-951 Reduced 7.41%	11,881 $4.9 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $118,267 - $154,255	-259 Reduced 1.98%	12,832 $6.45 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $33,020 - $38,483	57 Added 0.44%	13,091 $8.02 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $301,726 - $373,674	565 Added 4.53%	13,034 $7.93 Million
Q2 2021 Aug 17, 2021	BUY	$428.55 - $542.17 $5,571 - $7,048	13 Added 0.1%	12,469 $6.65 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $69,227 - $79,761	176 Added 1.43%	12,456 $5.22 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $43,266 - $56,709	127 Added 1.05%	12,280 $5.48 Million
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $29,854 - $34,672	-88 Reduced 0.72%	12,153 $4.34 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $50,062 - $64,241	185 Added 1.53%	12,241 $4.09 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $60,430 - $89,337	-269 Reduced 2.18%	12,056 $3.48 Million
Q4 2019 Feb 10, 2020	SELL	$212.7 - $266.32 $11,273 - $14,114	-53 Reduced 0.43%	12,325 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $72,187 - $84,776	345 Added 2.87%	12,378 $2.7 Million
Q2 2019 Jul 24, 2019	SELL	$201.88 - $243.99 $14,939 - $18,055	-74 Reduced 0.61%	12,033 $2.87 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $14,134 - $19,884	100 Added 0.83%	12,107 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $132,253 - $176,024	979 Added 8.88%	12,007 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $65,852 - $73,620	404 Added 3.8%	11,028 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $156,438 - $187,606	1,086 Added 11.39%	10,624 $1.76 Million
Q1 2018 May 14, 2018	BUY	$127.68 - $158.67 $316,774 - $393,660	2,481 Added 35.16%	9,538 $1.43 Million
Q4 2017 Feb 12, 2018	SELL	$116.98 - $129.35 $198,281 - $219,248	-1,695 Reduced 19.37%	7,057 $893,000
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $9,641 - $10,596	90 Added 1.04%	8,752 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,662	8,662 $892,000

Others Institutions Holding MSCI

# of Institutions

1,188

Shares Held

71.5M

Call Options Held

328K

Put Options Held

107K

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 $47B
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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Logan Capital Management Inc Msci Inc. Transaction History