Montanaro Asset Management LTD Msci Inc. Transaction History

Montanaro Asset Management LTD

$561 Million
Q3 2024

A detailed history of Montanaro Asset Management LTD transactions in Msci Inc. stock. As of the latest transaction made, Montanaro Asset Management LTD holds 18,600 shares of MSCI stock, worth $10.8 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

18,600

Previous 30,475 38.97%

Holding current value

$10.8 Million

Previous $14.7 Million 26.14%

% of portfolio

1.93%

Previous 2.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$479.31 - $584.91 $5.69 Million - $6.95 Million	-11,875 Reduced 38.97%	18,600 $10.8 Million
Q2 2024 Jul 30, 2024	BUY	$446.0 - $554.83 $44,600 - $55,483	100 Added 0.33%	30,475 $14.7 Million
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $269,025 - $302,150	-500 Reduced 1.62%	30,375 $17 Million
Q4 2023 Feb 09, 2024	SELL	$471.55 - $570.6 $1.24 Million - $1.5 Million	-2,625 Reduced 7.84%	30,875 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $2.11 Million - $2.51 Million	4,500 Added 15.52%	33,500 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $6.53 Million - $7.97 Million	-14,300 Reduced 33.03%	29,000 $13.6 Million
Q1 2023 Apr 18, 2023	SELL	$459.12 - $568.44 $459,120 - $568,440	-1,000 Reduced 2.26%	43,300 $24.2 Million
Q4 2022 Feb 08, 2023	SELL	$388.72 - $521.76 $272,104 - $365,232	-700 Reduced 1.56%	44,300 $20.6 Million
Q3 2022 Nov 09, 2022	BUY	$410.11 - $512.12 $4.92 Million - $6.15 Million	12,000 Added 36.36%	45,000 $19 Million
Q2 2022 Aug 05, 2022	BUY	$379.08 - $519.51 $11.4 Million - $15.6 Million	30,000 Added 1000.0%	33,000 $13.6 Million
Q1 2022 May 12, 2022	BUY	$456.63 - $595.58 $296,809 - $387,127	650 Added 27.66%	3,000 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $202,754 - $236,302	350 Added 17.5%	2,350 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $133,507 - $165,342	250 Added 14.29%	2,000 $1.22 Million
Q1 2021 May 12, 2021	BUY	$393.34 - $453.19 $98,335 - $113,297	250 Added 16.67%	1,750 $734,000
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $511,020 - $669,795	1,500 New	1,500 $670,000

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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Montanaro Asset Management LTD Msci Inc. Transaction History