Los Angeles Capital Management LLC Msci Inc. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Msci Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 283,402 shares of MSCI stock, worth $159 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

283,402

Previous 199,710 41.91%

Holding current value

$159 Million

Previous $116 Million 46.04%

% of portfolio

0.7%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$569.09 - $635.99 $47.6 Million - $53.2 Million	83,692 Added 41.91%	283,402 $170 Million
Q3 2024 Nov 04, 2024	BUY	$479.31 - $584.91 $14.1 Million - $17.2 Million	29,444 Added 17.29%	199,710 $116 Million
Q2 2024 Aug 05, 2024	SELL	$446.0 - $554.83 $39.6 Million - $49.3 Million	-88,842 Reduced 34.29%	170,266 $82 Million
Q1 2024 Apr 05, 2024	BUY	$538.05 - $604.3 $18 Million - $20.3 Million	33,532 Added 14.87%	259,108 $145 Million
Q4 2023 Feb 06, 2024	SELL	$471.55 - $570.6 $8.81 Million - $10.7 Million	-18,691 Reduced 7.65%	225,576 $128 Million
Q3 2023 Nov 06, 2023	BUY	$469.46 - $557.25 $94.5 Million - $112 Million	201,317 Added 468.72%	244,267 $125 Million
Q2 2023 Aug 03, 2023	SELL	$456.98 - $557.37 $83.9 Million - $102 Million	-183,526 Reduced 81.04%	42,950 $20.2 Million
Q1 2023 May 04, 2023	BUY	$459.12 - $568.44 $103 Million - $127 Million	223,789 Added 8328.58%	226,476 $127 Million
Q4 2022 Feb 06, 2023	SELL	$388.72 - $521.76 $80,076 - $107,482	-206 Reduced 7.12%	2,687 $1.25 Million
Q3 2022 Nov 02, 2022	SELL	$410.11 - $512.12 $1.41 Million - $1.76 Million	-3,435 Reduced 54.28%	2,893 $1.22 Million
Q2 2022 Aug 05, 2022	SELL	$379.08 - $519.51 $7.09 Million - $9.72 Million	-18,712 Reduced 74.73%	6,328 $2.61 Million
Q1 2022 May 06, 2022	SELL	$456.63 - $595.58 $574,440 - $749,239	-1,258 Reduced 4.78%	25,040 $12.6 Million
Q4 2021 Feb 03, 2022	SELL	$579.3 - $675.15 $94,425 - $110,049	-163 Reduced 0.62%	26,298 $16.1 Million
Q3 2021 Nov 08, 2021	SELL	$534.03 - $661.37 $1.08 Million - $1.33 Million	-2,014 Reduced 7.07%	26,461 $16.1 Million
Q2 2021 Aug 05, 2021	SELL	$428.55 - $542.17 $510,403 - $645,724	-1,191 Reduced 4.01%	28,475 $15.2 Million
Q1 2021 May 05, 2021	BUY	$393.34 - $453.19 $802,413 - $924,507	2,040 Added 7.38%	29,666 $12.4 Million
Q4 2020 Feb 04, 2021	SELL	$340.68 - $446.53 $58 Million - $76 Million	-170,168 Reduced 86.03%	27,626 $12.3 Million
Q3 2020 Nov 02, 2020	SELL	$339.25 - $394.0 $30 Million - $34.8 Million	-88,422 Reduced 30.89%	197,794 $70.6 Million
Q2 2020 Aug 05, 2020	BUY	$270.61 - $347.25 $527,689 - $677,137	1,950 Added 0.69%	286,216 $95.5 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $332.11 $965,321 - $1.43 Million	4,297 Added 1.53%	284,266 $82.1 Million
Q4 2019 Feb 07, 2020	BUY	$212.7 - $266.32 $430,292 - $538,765	2,023 Added 0.73%	279,969 $72.3 Million
Q3 2019 Nov 07, 2019	SELL	$209.24 - $245.73 $1.53 Million - $1.8 Million	-7,329 Reduced 2.57%	277,946 $60.5 Million
Q2 2019 Jul 29, 2019	BUY	$201.88 - $243.99 $19.3 Million - $23.3 Million	95,393 Added 50.24%	285,275 $68.1 Million
Q1 2019 Apr 25, 2019	BUY	$141.34 - $198.84 $21.7 Million - $30.6 Million	153,660 Added 424.22%	189,882 $37.8 Million
Q4 2018 Feb 11, 2019	SELL	$135.09 - $179.8 $390,410 - $519,622	-2,890 Reduced 7.39%	36,222 $5.34 Million
Q3 2018 Nov 05, 2018	SELL	$163.0 - $182.23 $4.89 Million - $5.47 Million	-30,010 Reduced 43.42%	39,112 $6.94 Million
Q2 2018 Jul 31, 2018	BUY	$144.05 - $172.75 $4.57 Million - $5.48 Million	31,723 Added 84.82%	69,122 $11.4 Million
Q1 2018 Apr 27, 2018	BUY	$127.68 - $158.67 $4.78 Million - $5.93 Million	37,399 New	37,399 $5.59 Million

Others Institutions Holding MSCI

# of Institutions

1,158

Shares Held

71.8M

Call Options Held

143K

Put Options Held

266K

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 $45B
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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Msci Inc. Transaction History