Macquarie Group LTD Msci Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Msci Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 314,726 shares of MSCI stock, worth $182 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

314,726

Previous 183,124 71.86%

Holding current value

$182 Million

Previous $88.2 Million 108.01%

% of portfolio

0.2%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $63.1 Million - $77 Million	131,602 Added 71.86%	314,726 $184 Million
Q2 2024 Aug 09, 2024	BUY	$446.0 - $554.83 $64.5 Million - $80.2 Million	144,515 Added 374.3%	183,124 $88.2 Million
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $1.82 Million - $2.05 Million	3,387 Added 9.62%	38,609 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $1.97 Million - $2.39 Million	-4,182 Reduced 10.61%	35,222 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $6.83 Million - $8.11 Million	14,547 Added 58.52%	39,404 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $8.42 Million - $10.3 Million	-18,429 Reduced 42.57%	24,857 $11.7 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $6.45 Million - $7.98 Million	14,047 Added 48.04%	43,286 $24.2 Million
Q4 2022 Feb 21, 2023	BUY	$388.72 - $521.76 $1.19 Million - $1.6 Million	3,072 Added 11.74%	29,239 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $8.65 Million - $10.8 Million	21,094 Added 415.81%	26,167 $11 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $59,136 - $81,043	156 Added 3.17%	5,073 $2.09 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $1.32 Million - $1.72 Million	-2,889 Reduced 37.01%	4,917 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $1.4 Million - $1.64 Million	-2,424 Reduced 23.7%	7,806 $4.78 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $216,816 - $268,516	-406 Reduced 3.82%	10,230 $6.22 Million
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $1.79 Million - $2.27 Million	4,188 Added 64.95%	10,636 $5.67 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $708,405 - $816,195	-1,801 Reduced 21.83%	6,448 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $656,490 - $860,463	-1,927 Reduced 18.94%	8,249 $3.68 Million
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $32,907 - $38,218	-97 Reduced 0.94%	10,176 $3.63 Million
Q2 2020 Aug 11, 2020	BUY	$270.61 - $347.25 $823,736 - $1.06 Million	3,044 Added 42.11%	10,273 $3.43 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $1.38 Million - $2.04 Million	6,137 Added 562.0%	7,229 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $279,275 - $349,678	-1,313 Reduced 54.59%	1,092 $282,000
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $979,870 - $1.15 Million	-4,683 Reduced 66.07%	2,405 $523,000
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $751,195 - $907,886	-3,721 Reduced 34.43%	7,088 $1.69 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $5.9 Million - $8.3 Million	-41,726 Reduced 79.43%	10,809 $2.15 Million
Q4 2018 Feb 15, 2019	SELL	$135.09 - $179.8 $1.85 Million - $2.46 Million	-13,663 Reduced 20.64%	52,535 $7.75 Million
Q3 2018 Nov 15, 2018	SELL	$163.0 - $182.23 $3.33 Million - $3.73 Million	-20,444 Reduced 23.6%	66,198 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $291,989 - $350,164	-2,027 Reduced 2.29%	86,642 $14.3 Million
Q1 2018 May 11, 2018	SELL	$127.68 - $158.67 $3.22 Million - $4 Million	-25,215 Reduced 22.14%	88,669 $13.3 Million
Q4 2017 Feb 15, 2018	SELL	$116.98 - $129.35 $54,512 - $60,277	-466 Reduced 0.41%	113,884 $14.3 Million
Q3 2017 Nov 08, 2017	BUY	$107.13 - $117.74 $12.3 Million - $13.5 Million	114,350	114,350 $13.4 Million

Others Institutions Holding MSCI

# of Institutions

1,120

Shares Held

69.4M

Call Options Held

121K

Put Options Held

190K

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 $46.3B
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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Macquarie Group LTD Msci Inc. Transaction History