Mitsubishi Ufj Trust & Banking Corp Msci Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Msci Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 65,860 shares of MSCI stock, worth $40.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

65,860

Previous 68,469 3.81%

Holding current value

$40.3 Million

Previous $33 Million 16.42%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$479.31 - $584.91 $1.25 Million - $1.53 Million	-2,609 Reduced 3.81%	65,860 $38.4 Million
Q2 2024 Aug 08, 2024	BUY	$446.0 - $554.83 $103,472 - $128,720	232 Added 0.34%	68,469 $33 Million
Q1 2024 May 10, 2024	SELL	$538.05 - $604.3 $1.9 Million - $2.13 Million	-3,529 Reduced 4.92%	68,237 $38.2 Million
Q4 2023 Feb 09, 2024	SELL	$471.55 - $570.6 $3.35 Million - $4.06 Million	-7,108 Reduced 9.01%	71,766 $40.6 Million
Q3 2023 Nov 09, 2023	SELL	$469.46 - $557.25 $1.86 Million - $2.21 Million	-3,959 Reduced 4.78%	78,874 $40.5 Million
Q2 2023 Aug 08, 2023	BUY	$456.98 - $557.37 $506,333 - $617,565	1,108 Added 1.36%	82,833 $38.9 Million
Q1 2023 May 10, 2023	BUY	$459.12 - $568.44 $4.09 Million - $5.06 Million	8,910 Added 12.24%	81,725 $45.7 Million
Q4 2022 Feb 10, 2023	BUY	$388.72 - $521.76 $4.45 Million - $5.98 Million	11,454 Added 18.67%	72,815 $33.9 Million
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $4.39 Million - $5.48 Million	10,703 Added 21.13%	61,361 $25.9 Million
Q2 2022 Aug 09, 2022	BUY	$379.08 - $519.51 $2.52 Million - $3.45 Million	6,635 Added 15.07%	50,658 $20.9 Million
Q1 2022 May 12, 2022	SELL	$456.63 - $595.58 $856,181 - $1.12 Million	-1,875 Reduced 4.09%	44,023 $22.1 Million
Q4 2021 Feb 09, 2022	SELL	$579.3 - $675.15 $562,500 - $655,570	-971 Reduced 2.07%	45,898 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $913,725 - $1.13 Million	-1,711 Reduced 3.52%	46,869 $28.5 Million
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $2.29 Million - $2.9 Million	-5,345 Reduced 9.91%	48,580 $25.9 Million
Q1 2021 May 12, 2021	SELL	$393.34 - $453.19 $4.37 Million - $5.03 Million	-11,102 Reduced 17.07%	53,925 $22.6 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $1.49 Million - $1.95 Million	-4,373 Reduced 6.3%	65,027 $29 Million
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $545,174 - $633,158	-1,607 Reduced 2.26%	69,400 $24.8 Million
Q2 2020 Sep 11, 2020	SELL	$270.61 - $347.25 $4.58 Million - $5.87 Million	-16,913 Reduced 19.24%	71,007 $23.7 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $3.69 Million - $4.74 Million	13,652 Added 18.38%	87,920 $23.7 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $332.11 $875,461 - $1.29 Million	3,897 Added 5.54%	74,268 $21.5 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $510,692 - $639,434	2,401 Added 3.53%	70,371 $18.2 Million
Q3 2019 Nov 12, 2019	SELL	$209.24 - $245.73 $342,735 - $402,505	-1,638 Reduced 2.35%	67,970 $14.7 Million
Q2 2019 Aug 07, 2019	BUY	$201.88 - $243.99 $353,895 - $427,714	1,753 Added 2.58%	69,608 $16.3 Million
Q1 2019 May 13, 2019	SELL	$141.34 - $198.84 $207,487 - $291,897	-1,468 Reduced 2.12%	67,855 $13.3 Million
Q4 2018 Feb 12, 2019	SELL	$135.09 - $179.8 $1.73 Million - $2.31 Million	-12,831 Reduced 15.62%	69,323 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $18.3 Million - $20.5 Million	-112,390 Reduced 57.77%	82,154 $14.6 Million
Q2 2018 Aug 10, 2018	SELL	$144.05 - $172.75 $571,734 - $685,644	-3,969 Reduced 2.0%	194,544 $32.2 Million
Q1 2018 May 11, 2018	SELL	$127.68 - $158.67 $1.52 Million - $1.89 Million	-11,881 Reduced 5.65%	198,513 $29.7 Million
Q4 2017 Feb 09, 2018	SELL	$116.98 - $129.35 $1.44 Million - $1.59 Million	-12,330 Reduced 5.54%	210,394 $26.6 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $23.9 Million - $26.2 Million	222,724	222,724 $26 Million

Others Institutions Holding MSCI

# of Institutions

1,080

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 $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...

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Mitsubishi Ufj Trust & Banking Corp Msci Inc. Transaction History