Mackenzie Financial Corp Msci Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Msci Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 11,295 shares of MSCI stock, worth $6.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,295

Previous 8,203 37.69%

Holding current value

$6.51 Million

Previous $4.6 Million 18.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $1.38 Million - $1.72 Million	3,092 Added 37.69%	11,295 $5.44 Million
Q1 2024 May 10, 2024	SELL	$538.05 - $604.3 $398,695 - $447,786	-741 Reduced 8.28%	8,203 $4.6 Million
Q4 2023 Jan 30, 2024	SELL	$471.55 - $570.6 $55,171 - $66,760	-117 Reduced 1.29%	8,944 $5.06 Million
Q3 2023 Oct 25, 2023	BUY	$469.46 - $557.25 $279,328 - $331,563	595 Added 7.03%	9,061 $4.65 Million
Q2 2023 Aug 03, 2023	SELL	$456.98 - $557.37 $2.25 Million - $2.75 Million	-4,925 Reduced 36.78%	8,466 $3.97 Million
Q1 2023 Apr 24, 2023	BUY	$459.12 - $568.44 $369,132 - $457,025	804 Added 6.39%	13,391 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $1.23 Million - $1.65 Million	3,161 Added 33.53%	12,587 $5.86 Million
Q3 2022 Oct 07, 2022	SELL	$410.11 - $512.12 $700,467 - $874,700	-1,708 Reduced 15.34%	9,426 $3.98 Million
Q2 2022 Aug 10, 2022	BUY	$379.08 - $519.51 $264,597 - $362,617	698 Added 6.69%	11,134 $4.59 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $7.13 Million - $9.3 Million	-15,619 Reduced 59.95%	10,436 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $1.73 Million - $2.02 Million	2,992 Added 12.97%	26,055 $16 Million
Q3 2021 Nov 08, 2021	BUY	$534.03 - $661.37 $10.3 Million - $12.8 Million	19,308 Added 514.19%	23,063 $14 Million
Q2 2021 Aug 11, 2021	BUY	$428.55 - $542.17 $331,269 - $419,097	773 Added 25.92%	3,755 $2 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $505,835 - $582,802	1,286 Added 75.83%	2,982 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$340.68 - $446.53 $31,001 - $40,634	91 Added 5.67%	1,696 $757,000
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $5,088 - $5,910	-15 Reduced 0.93%	1,605 $573,000
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $10,553 - $13,542	39 Added 2.47%	1,620 $540,000
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $55,713 - $82,363	248 Added 18.6%	1,581 $456,000
Q4 2019 Feb 13, 2020	BUY	$212.7 - $266.32 $283,529 - $355,004	1,333 New	1,333 $344,000

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

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 $46.1B
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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Mackenzie Financial Corp Msci Inc. Transaction History