Mckinley Capital Management LLC Msci Inc. Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$379.08 - $519.51 $4.24 Million - $5.81 Million	-11,185 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$456.63 - $595.58 $1,369 - $1,786	3 Added 0.03%	11,185 $5.62 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $13,903 - $16,203	-24 Reduced 0.21%	11,182 $6.85 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $115,884 - $143,517	-217 Reduced 1.9%	11,206 $6.82 Million
Q2 2021 Aug 03, 2021	SELL	$428.55 - $542.17 $285,842 - $361,627	-667 Reduced 5.52%	11,423 $6.09 Million

Q1 2021 Apr 21, 2021	SELL	$393.34 - $453.19 $51,920 - $59,821	-132 Reduced 1.08%	12,090 $5.07 Million
Q4 2020 Feb 10, 2021	BUY	$340.68 - $446.53 $465,028 - $609,513	1,365 Added 12.57%	12,222 $5.46 Million
Q3 2020 Nov 02, 2020	SELL	$339.25 - $394.0 $1.09 Million - $1.27 Million	-3,217 Reduced 22.86%	10,857 $3.87 Million
Q2 2020 Jul 27, 2020	SELL	$270.61 - $347.25 $451,918 - $579,907	-1,670 Reduced 10.61%	14,074 $4.7 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $332.11 $2,920 - $4,317	13 Added 0.08%	15,744 $4.55 Million
Q4 2019 Jan 23, 2020	SELL	$212.7 - $266.32 $79,337 - $99,337	-373 Reduced 2.32%	15,731 $4.06 Million
Q3 2019 Nov 12, 2019	SELL	$209.24 - $245.73 $3.17 Million - $3.72 Million	-15,152 Reduced 48.48%	16,104 $3.51 Million
Q2 2019 Aug 07, 2019	SELL	$201.88 - $243.99 $1.72 Million - $2.07 Million	-8,498 Reduced 21.38%	31,256 $7.46 Million
Q1 2019 May 02, 2019	SELL	$141.34 - $198.84 $204,943 - $288,318	-1,450 Reduced 3.52%	39,754 $7.91 Million
Q4 2018 Feb 11, 2019	SELL	$135.09 - $179.8 $1.35 Million - $1.79 Million	-9,976 Reduced 19.49%	41,204 $6.08 Million
Q3 2018 Nov 08, 2018	BUY	$163.0 - $182.23 $44,173 - $49,384	271 Added 0.53%	51,180 $9.08 Million
Q2 2018 Jul 13, 2018	SELL	$144.05 - $172.75 $432 - $518	-3 Reduced 0.01%	50,909 $8.42 Million
Q1 2018 May 04, 2018	BUY	$127.68 - $158.67 $6.37 Million - $7.92 Million	49,889 Added 4876.74%	50,912 $7.61 Million
Q4 2017 Feb 08, 2018	SELL	$116.98 - $129.35 $82,236 - $90,933	-703 Reduced 40.73%	1,023 $129,000
Q3 2017 Nov 13, 2017	SELL	$107.13 - $117.74 $3,963 - $4,356	-37 Reduced 2.1%	1,726 $202,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,763	1,763 $182,000

Others Institutions Holding MSCI

# of Institutions

985

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $38.5B
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...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mckinley Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mckinley Capital Management LLC with notifications on news.

Account