Mckinley Capital Management LLC Msci Inc. Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 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

1,080

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.28 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.08 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.91 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.33 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.31 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 $47.8B
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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