Loomis Sayles & CO L P Msci Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Msci Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 77,801 shares of MSCI stock, worth $47.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,801

Previous 118,873 34.55%

Holding current value

$47.6 Million

Previous $57.3 Million 20.8%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $19.7 Million - $24 Million	-41,072 Reduced 34.55%	77,801 $45.4 Million
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $15.5 Million - $19.3 Million	34,802 Added 41.4%	118,873 $57.3 Million
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $1.97 Million - $2.21 Million	-3,661 Reduced 4.17%	84,071 $47.1 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $2.34 Million - $2.83 Million	-4,966 Reduced 5.36%	87,732 $49.6 Million
Q3 2023 Nov 09, 2023	SELL	$469.46 - $557.25 $1.03 Million - $1.22 Million	-2,184 Reduced 2.3%	92,698 $47.6 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $607,326 - $740,744	-1,329 Reduced 1.38%	94,882 $44.5 Million
Q1 2023 May 11, 2023	SELL	$459.12 - $568.44 $3.31 Million - $4.1 Million	-7,206 Reduced 6.97%	96,211 $53.8 Million
Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $1.26 Million - $1.69 Million	-3,239 Reduced 3.04%	103,417 $48.1 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $2.62 Million - $3.28 Million	-6,398 Reduced 5.66%	106,656 $45 Million
Q2 2022 Aug 05, 2022	SELL	$379.08 - $519.51 $1.45 Million - $1.98 Million	-3,816 Reduced 3.27%	113,054 $46.6 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $7.24 Million - $9.45 Million	-15,863 Reduced 11.95%	116,870 $58.8 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $1.68 Million - $1.96 Million	-2,903 Reduced 2.14%	132,733 $81.3 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $597,045 - $739,411	1,118 Added 0.83%	135,636 $82.5 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $7.08 Million - $8.96 Million	-16,529 Reduced 10.94%	134,518 $71.7 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $365,412 - $421,013	-929 Reduced 0.61%	151,047 $63.3 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $6.02 Million - $7.89 Million	-17,663 Reduced 10.41%	151,976 $67.9 Million
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $2.48 Million - $2.88 Million	-7,310 Reduced 4.13%	169,639 $60.5 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $9.21 Million - $11.8 Million	-34,048 Reduced 16.14%	176,949 $59.1 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $25.5 Million - $37.7 Million	-113,402 Reduced 34.96%	210,997 $61 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $13.3 Million - $16.7 Million	-62,554 Reduced 16.17%	324,399 $83.8 Million
Q3 2019 Nov 13, 2019	SELL	$209.24 - $245.73 $29.1 Million - $34.1 Million	-138,962 Reduced 26.42%	386,953 $84.3 Million
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $1.38 Million - $1.66 Million	-6,813 Reduced 1.28%	525,915 $126 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $3.16 Million - $4.44 Million	22,338 Added 4.38%	532,728 $106 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $3.04 Million - $4.05 Million	-22,536 Reduced 4.23%	510,390 $75.2 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $469,929 - $525,369	-2,883 Reduced 0.54%	532,926 $94.5 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $1.81 Million - $2.18 Million	12,597 Added 2.41%	535,809 $88.6 Million
Q1 2018 May 11, 2018	SELL	$127.68 - $158.67 $16.6 Million - $20.7 Million	-130,300 Reduced 19.94%	523,212 $78.2 Million
Q4 2017 Feb 14, 2018	SELL	$116.98 - $129.35 $305,551 - $337,862	-2,612 Reduced 0.4%	653,512 $82.7 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $5.37 Million - $5.9 Million	50,128 Added 8.27%	656,124 $76.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	605,996	605,996 $62.4 Million

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...

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Loomis Sayles & CO L P Msci Inc. Transaction History