Martin Investment Management, LLC Msci Inc. Transaction History

Martin Investment Management, LLC

$408 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$456.98 - $557.37 $7.53 Million - $9.18 Million	-16,468 Reduced 96.92%	523 $245,000
Q1 2023 May 09, 2023	SELL	$459.12 - $568.44 $163,905 - $202,933	-357 Reduced 2.06%	16,991 $9.51 Million
Q4 2022 Feb 01, 2023	SELL	$388.72 - $521.76 $59,085 - $79,307	-152 Reduced 0.87%	17,348 $8.07 Million
Q3 2022 Nov 04, 2022	SELL	$410.11 - $512.12 $12,303 - $15,363	-30 Reduced 0.17%	17,500 $7.38 Million
Q2 2022 Aug 11, 2022	SELL	$379.08 - $519.51 $240,715 - $329,888	-635 Reduced 3.5%	17,530 $7.23 Million
Q1 2022 May 10, 2022	BUY	$456.63 - $595.58 $511,425 - $667,049	1,120 Added 6.57%	18,165 $9.14 Million
Q4 2021 Feb 09, 2022	SELL	$579.3 - $675.15 $1.86 Million - $2.17 Million	-3,211 Reduced 15.85%	17,045 $10.4 Million
Q3 2021 Nov 01, 2021	SELL	$534.03 - $661.37 $1.16 Million - $1.44 Million	-2,179 Reduced 9.71%	20,256 $12.3 Million
Q2 2021 Jul 30, 2021	BUY	$428.55 - $542.17 $44,140 - $55,843	103 Added 0.46%	22,435 $12 Million
Q1 2021 May 11, 2021	BUY	$393.34 - $453.19 $840,174 - $968,013	2,136 Added 10.58%	22,332 $9.36 Million
Q4 2020 Feb 03, 2021	SELL	$340.68 - $446.53 $96,753 - $126,814	-284 Reduced 1.39%	20,196 $9.02 Million
Q3 2020 Oct 14, 2020	BUY	$339.25 - $394.0 $148,591 - $172,572	438 Added 2.19%	20,480 $7.31 Million
Q2 2020 Jul 29, 2020	BUY	$270.61 - $347.25 $77,394 - $99,313	286 Added 1.45%	20,042 $6.69 Million
Q1 2020 Apr 14, 2020	SELL	$224.65 - $332.11 $2.57 Million - $3.79 Million	-11,424 Reduced 36.64%	19,756 $5.71 Million
Q4 2019 Jan 27, 2020	SELL	$212.7 - $266.32 $5.72 Million - $7.17 Million	-26,904 Reduced 46.32%	31,180 $8.05 Million
Q3 2019 Nov 04, 2019	SELL	$209.24 - $245.73 $357,172 - $419,461	-1,707 Reduced 2.85%	58,084 $12.6 Million
Q2 2019 Aug 07, 2019	SELL	$201.88 - $243.99 $6.72 Million - $8.13 Million	-33,309 Reduced 35.78%	59,791 $14.3 Million
Q1 2019 May 08, 2019	SELL	$141.34 - $198.84 $64,027 - $90,074	-453 Reduced 0.48%	93,100 $18.5 Million
Q4 2018 Feb 04, 2019	SELL	$135.09 - $179.8 $283,283 - $377,040	-2,097 Reduced 2.19%	93,553 $13.8 Million
Q3 2018 Nov 07, 2018	SELL	$163.0 - $182.23 $3.33 Million - $3.73 Million	-20,455 Reduced 17.62%	95,650 $17 Million
Q2 2018 Aug 08, 2018	SELL	$144.05 - $172.75 $2.33 Million - $2.79 Million	-16,166 Reduced 12.22%	116,105 $19.2 Million
Q1 2018 May 10, 2018	SELL	$127.68 - $158.67 $852,391 - $1.06 Million	-6,676 Reduced 4.8%	132,271 $19.8 Million
Q3 2017 Nov 08, 2017	BUY	$107.13 - $117.74 $14.9 Million - $16.4 Million	138,947	138,947 $16.2 Million

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.4 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.17 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.95 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.36 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.34 Billion
3.45% of portfolio

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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