Massachusetts Financial Services CO Msci Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Msci Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,587,723 shares of MSCI stock, worth $924 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,587,723

Previous 1,389,057 14.3%

Holding current value

$924 Million

Previous $669 Million 38.34%

% of portfolio

0.29%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.31 - $584.91 $95.2 Million - $116 Million	198,666 Added 14.3%	1,587,723 $926 Million
Q2 2024 Aug 09, 2024	SELL	$446.0 - $554.83 $227 Million - $282 Million	-508,622 Reduced 26.8%	1,389,057 $669 Million
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $268 Million - $301 Million	-497,530 Reduced 20.77%	1,897,679 $1.06 Billion
Q4 2023 Feb 08, 2024	SELL	$471.55 - $570.6 $38.8 Million - $47 Million	-82,354 Reduced 3.32%	2,395,209 $1.35 Billion
Q3 2023 Nov 08, 2023	SELL	$469.46 - $557.25 $83.7 Million - $99.3 Million	-178,221 Reduced 6.71%	2,477,563 $1.27 Billion
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $202 Million - $246 Million	-441,446 Reduced 14.25%	2,655,784 $1.25 Billion
Q1 2023 May 10, 2023	BUY	$459.12 - $568.44 $12.9 Million - $15.9 Million	28,044 Added 0.91%	3,097,230 $1.73 Billion
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $7.47 Million - $10 Million	-19,208 Reduced 0.62%	3,069,186 $1.43 Billion
Q3 2022 Nov 09, 2022	SELL	$410.11 - $512.12 $3.06 Million - $3.82 Million	-7,454 Reduced 0.24%	3,088,394 $1.3 Billion
Q2 2022 Aug 09, 2022	BUY	$379.08 - $519.51 $69.6 Million - $95.4 Million	183,590 Added 6.3%	3,095,848 $1.28 Billion
Q1 2022 May 11, 2022	BUY	$456.63 - $595.58 $1.46 Million - $1.9 Million	3,187 Added 0.11%	2,912,258 $1.46 Billion
Q4 2021 Feb 10, 2022	BUY	$579.3 - $675.15 $28 Million - $32.6 Million	48,326 Added 1.69%	2,909,071 $1.78 Billion
Q3 2021 Nov 10, 2021	SELL	$534.03 - $661.37 $10.1 Million - $12.5 Million	-18,894 Reduced 0.66%	2,860,745 $1.74 Billion
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $14.3 Million - $18.1 Million	-33,363 Reduced 1.15%	2,879,639 $1.54 Billion
Q1 2021 May 13, 2021	BUY	$393.34 - $453.19 $2.4 Million - $2.77 Million	6,114 Added 0.21%	2,913,002 $1.22 Billion
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $35 Million - $45.8 Million	102,667 Added 3.66%	2,906,888 $1.3 Billion
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $38.1 Million - $44.2 Million	112,291 Added 4.17%	2,804,221 $1 Billion
Q2 2020 Aug 11, 2020	BUY	$270.61 - $347.25 $38.7 Million - $49.6 Million	142,933 Added 5.61%	2,691,930 $899 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $10.8 Million - $16 Million	48,074 Added 1.92%	2,548,997 $737 Million
Q4 2019 Feb 13, 2020	BUY	$212.7 - $266.32 $43.6 Million - $54.6 Million	204,958 Added 8.93%	2,500,923 $646 Million
Q3 2019 Nov 05, 2019	BUY	$209.24 - $245.73 $17.9 Million - $21 Million	85,403 Added 3.86%	2,295,965 $500 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $80.3 Million - $97 Million	397,524 Added 21.93%	2,210,562 $528 Million
Q1 2019 May 13, 2019	BUY	$141.34 - $198.84 $37.2 Million - $52.4 Million	263,287 Added 16.99%	1,813,038 $361 Million
Q4 2018 Feb 08, 2019	BUY	$135.09 - $179.8 $14 Million - $18.7 Million	103,911 Added 7.19%	1,549,751 $228 Million
Q3 2018 Oct 25, 2018	BUY	$163.0 - $182.23 $61.6 Million - $68.8 Million	377,801 Added 35.37%	1,445,840 $257 Million
Q2 2018 Jul 30, 2018	BUY	$144.05 - $172.75 $135 Million - $162 Million	938,236 Added 722.82%	1,068,039 $177 Million
Q1 2018 May 04, 2018	BUY	$127.68 - $158.67 $16.6 Million - $20.6 Million	129,803 New	129,803 $19.4 Million

Others Institutions Holding MSCI

# of Institutions

1,079

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 $46.5B
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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Massachusetts Financial Services CO Msci Inc. Transaction History