Marshall Wace, LLP Msci Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Msci Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 53,516 shares of MSCI stock, worth $32.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,516

Previous 1,805 2864.88%

Holding current value

$32.7 Million

Previous $869,000 3490.56%

% of portfolio

0.04%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $24.8 Million - $30.2 Million	51,711 Added 2864.88%	53,516 $31.2 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $805,030 - $1 Million	1,805 New	1,805 $869,000
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $1.07 Million - $1.27 Million	-2,285 Reduced 5.4%	40,014 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $15.7 Million - $19.2 Million	-34,390 Reduced 44.84%	42,299 $19.9 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $10.1 Million - $12.6 Million	-22,088 Reduced 22.36%	76,689 $42.9 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $48.4 Million - $64.9 Million	-124,428 Reduced 55.75%	98,777 $46 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $27.4 Million - $34.2 Million	66,777 Added 42.69%	223,205 $94.1 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $59.3 Million - $81.3 Million	156,428 New	156,428 $64.5 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $1.66 Million - $2.16 Million	-3,625 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $2.49 Million - $2.9 Million	-4,301 Reduced 54.26%	3,625 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $4.23 Million - $5.24 Million	7,926 New	7,926 $4.82 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $7.7 Million - $8.87 Million	-19,576 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $15.7 Million - $20.6 Million	-46,053 Reduced 70.17%	19,576 $8.74 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $5.86 Million - $6.81 Million	17,283 Added 35.75%	65,629 $23.4 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $15 Million - $19.3 Million	-55,544 Reduced 53.46%	48,346 $16.1 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $16.6 Million - $24.5 Million	73,816 Added 245.45%	103,890 $30 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $6.33 Million - $7.93 Million	29,778 Added 10060.14%	30,074 $7.77 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $1.05 Million - $1.24 Million	-5,036 Reduced 94.45%	296 $64,000
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $24.9 Million - $30.1 Million	-123,193 Reduced 95.85%	5,332 $1.27 Million
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $11.5 Million - $16.1 Million	-81,049 Reduced 38.67%	128,525 $25.6 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $42.7 Million - $56.9 Million	-316,207 Reduced 60.14%	209,574 $30.9 Million
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $36.6 Million - $40.9 Million	224,301 Added 74.4%	525,781 $93.3 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $35.4 Million - $42.4 Million	245,441 Added 437.98%	301,480 $49.9 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $906,017 - $1.13 Million	7,096 Added 14.5%	56,039 $8.38 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $5.73 Million - $6.33 Million	48,943	48,943 $6.19 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...

More about MSCI

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Marshall Wace, LLP Msci Inc. Transaction History