Meiji Yasuda Asset Management CO Ltd. Msci Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.56 Billion
Q4 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Msci Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 1,235 shares of MSCI stock, worth $707,198. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,235

Previous 1,273 2.99%

Holding current value

$707,198

Previous $742,000 0.13%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$569.09 - $635.99 $21,625 - $24,167	-38 Reduced 2.99%	1,235 $741,000
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $43,617 - $53,226	-91 Reduced 6.67%	1,273 $742,000
Q2 2024 Aug 12, 2024	BUY	$446.0 - $554.83 $119,974 - $149,249	269 Added 24.57%	1,364 $657,000
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $107,609 - $120,859	200 Added 22.35%	1,095 $613,000
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $56,335 - $66,870	120 Added 15.48%	895 $459,000
Q1 2023 May 09, 2023	SELL	$459.12 - $568.44 $13,773 - $17,053	-30 Reduced 3.73%	775 $434,000
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $66,082 - $88,699	-170 Reduced 17.44%	805 $374,000
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $61,516 - $76,818	-150 Reduced 13.33%	975 $411,000
Q2 2022 Aug 16, 2022	BUY	$379.08 - $519.51 $94,770 - $129,877	250 Added 28.57%	1,125 $464,000
Q1 2022 May 17, 2022	SELL	$456.63 - $595.58 $45,663 - $59,558	-100 Reduced 10.26%	875 $440,000
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $57,929 - $67,515	100 Added 11.43%	975 $597,000
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $11.7 Million - $14.5 Million	-21,956 Reduced 96.17%	875 $532,000
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $9.42 Million - $11.9 Million	21,986 Added 2601.89%	22,831 $12.2 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $145,535 - $167,680	370 Added 77.89%	845 $354,000
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $161,823 - $212,101	475 New	475 $212,000
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $393,530 - $457,040	-1,160 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $313,907 - $402,810	1,160 New	1,160 $387,000
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $312,263 - $461,632	-1,390 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$201.88 - $243.99 $34,319 - $41,478	170 Added 13.93%	1,390 $332,000
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $172,434 - $242,584	1,220 New	1,220 $243,000
Q4 2018 Feb 12, 2019	SELL	$135.09 - $179.8 $164,809 - $219,356	-1,220 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$144.05 - $172.75 $175,741 - $210,755	1,220 New	1,220 $202,000

Others Institutions Holding MSCI

# of Institutions

1,147

Shares Held

71.2M

Call Options Held

107K

Put Options Held

244K

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 $45.8B
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...

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Meiji Yasuda Asset Management CO Ltd. Msci Inc. Transaction History