Lombard Odier Asset Management (Switzerland) Sa Msci Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $1.61 Million - $1.81 Million	2,993 New	2,993 $1.68 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $402,189 - $497,953	876 New	876 $490,000
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $206,977 - $283,652	546 New	546 $225,000
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $463,936 - $605,109	-1,016 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $588,568 - $685,952	1,016 New	1,016 $622,000
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $775,945 - $960,970	-1,453 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $366,410 - $463,555	855 Added 142.98%	1,453 $775,000
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $235,217 - $271,007	598 New	598 $251,000
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $1.14 Million - $1.49 Million	-3,348 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $1.14 Million - $1.32 Million	3,348 New	3,348 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $1.69 Million - $2.17 Million	-6,251 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $86,265 - $127,530	-384 Reduced 5.79%	6,251 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $615,766 - $770,996	2,895 Added 77.41%	6,635 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $3.15 Million - $3.69 Million	-15,035 Reduced 80.08%	3,740 $814,000
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $1.47 Million - $1.78 Million	7,290 Added 63.47%	18,775 $4.48 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $2.18 Million - $3.06 Million	-15,413 Reduced 57.3%	11,485 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $103,884 - $138,266	769 Added 2.94%	26,898 $3.97 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $960,233 - $1.07 Million	-5,891 Reduced 18.4%	26,129 $4.64 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $3.82 Million - $4.58 Million	26,493 Added 479.34%	32,020 $5.3 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $705,687 - $876,969	5,527 New	5,527 $826,000

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.9 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.32 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.3 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 $47.5B
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...

More about MSCI

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