National Asset Management, Inc. Msci Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$538.05 - $604.3 $198,002 - $222,382	368 Added 85.38%	799 $447,000
Q4 2023 Mar 15, 2024	SELL	$471.55 - $570.6 $173,530 - $209,980	-368 Reduced 46.06%	431 $243,000
Q3 2023 Dec 01, 2023	BUY	$469.46 - $557.25 $97,647 - $115,908	208 Added 35.19%	799 $409,000
Q2 2023 Jul 27, 2023	SELL	$456.98 - $557.37 $81,799 - $99,769	-179 Reduced 23.25%	591 $277,000
Q1 2023 May 17, 2023	SELL	$459.12 - $568.44 $3,672 - $4,547	-8 Reduced 1.03%	770 $430,000
Q4 2022 Feb 21, 2023	SELL	$388.72 - $521.76 $69,969 - $93,916	-180 Reduced 18.79%	778 $361,000
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $399,447 - $498,804	-974 Reduced 50.41%	958 $404,000
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $12,509 - $17,143	33 Added 1.74%	1,932 $796,000
Q1 2022 May 02, 2022	BUY	$456.63 - $595.58 $48,402 - $63,131	106 Added 5.91%	1,899 $955,000
Q4 2021 Jan 28, 2022	BUY	$579.3 - $675.15 $13,903 - $16,203	24 Added 1.36%	1,793 $1.1 Million
Q3 2021 Nov 16, 2021	BUY	$534.03 - $661.37 $4,272 - $5,290	8 Added 0.45%	1,769 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$428.55 - $542.17 $1.28 Million - $1.62 Million	-2,987 Reduced 62.91%	1,761 $938,000
Q1 2021 May 13, 2021	BUY	$393.34 - $453.19 $724,925 - $835,229	1,843 Added 63.44%	4,748 $1.99 Million
Q4 2020 Feb 04, 2021	SELL	$340.68 - $446.53 $641,500 - $840,815	-1,883 Reduced 39.33%	2,905 $1.3 Million
Q3 2020 Nov 09, 2020	BUY	$339.25 - $394.0 $784,685 - $911,322	2,313 Added 93.45%	4,788 $1.66 Million
Q2 2020 Jul 31, 2020	BUY	$270.61 - $347.25 $73,335 - $94,104	271 Added 12.3%	2,475 $827,000
Q1 2020 May 06, 2020	SELL	$224.65 - $332.11 $15,725 - $23,247	-70 Reduced 3.08%	2,204 $637,000
Q4 2019 Feb 10, 2020	SELL	$212.7 - $266.32 $32,117 - $40,214	-151 Reduced 6.23%	2,274 $587,000
Q3 2019 Nov 12, 2019	SELL	$209.24 - $245.73 $25,945 - $30,470	-124 Reduced 4.86%	2,425 $528,000
Q2 2019 Aug 05, 2019	SELL	$201.88 - $243.99 $32,906 - $39,770	-163 Reduced 6.01%	2,549 $609,000
Q1 2019 May 08, 2019	SELL	$141.34 - $198.84 $1,978 - $2,783	-14 Reduced 0.51%	2,712 $540,000
Q4 2018 Feb 08, 2019	SELL	$135.09 - $179.8 $3,782 - $5,034	-28 Reduced 1.02%	2,726 $402,000
Q2 2018 Oct 05, 2018	BUY	$144.05 - $172.75 $7,634 - $9,155	53 Added 1.96%	2,754 $456,000
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $63,201 - $78,541	495 Added 22.44%	2,701 $404,000
Q4 2017 Feb 15, 2018	BUY	$116.98 - $129.35 $258,057 - $285,346	2,206	2,206 $280,000

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

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About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $46.6B
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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