Lombard Odier Asset Management (Europe) LTD Msci Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Msci Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 20,266 shares of MSCI stock, worth $12.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

20,266

Previous 11,753 72.43%

Holding current value

$12.4 Million

Previous $5.66 Million 108.69%

% of portfolio

0.75%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $4.08 Million - $4.98 Million	8,513 Added 72.43%	20,266 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $6.45 Million - $8.02 Million	-14,461 Reduced 55.17%	11,753 $5.66 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $14.1 Million - $15.8 Million	26,214 New	26,214 $14.7 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $803,460 - $994,770	1,750 Added 24.14%	9,000 $5.04 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $291,540 - $391,320	-750 Reduced 9.38%	7,250 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $3.36 Million - $4.2 Million	-8,197 Reduced 50.61%	8,000 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $6.14 Million - $8.41 Million	16,197 New	16,197 $6.68 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $1.5 Million - $1.95 Million	-3,278 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $1.9 Million - $2.21 Million	3,278 New	3,278 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $221,988 - $280,844	-518 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $203,750 - $234,752	518 New	518 $217,000
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $223,826 - $293,370	-657 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $222,887 - $258,858	657 New	657 $234,000
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $215,664 - $318,825	-960 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $193,804 - $234,230	960 New	960 $229,000

Others Institutions Holding MSCI

# of Institutions

1,080

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account

Lombard Odier Asset Management (Europe) LTD Msci Inc. Transaction History