Natixis Investment Managers International Msci Inc. Transaction History

Natixis Investment Managers International

$1.46 Billion
Q1 2024

A detailed history of Natixis Investment Managers International transactions in Msci Inc. stock. As of the latest transaction made, Natixis Investment Managers International holds 2,537 shares of MSCI stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,537

Previous 2,314 9.64%

Holding current value

$1.25 Million

Previous $1.31 Million 8.64%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $119,985 - $134,758	223 Added 9.64%	2,537 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $521,062 - $630,513	1,105 Added 91.4%	2,314 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $45,068 - $53,496	96 Added 8.63%	1,209 $620,000
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $315,773 - $385,142	691 Added 163.74%	1,113 $522,000
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $93,660 - $115,961	-204 Reduced 32.59%	422 $236,000

Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $9,718 - $13,044	-25 Reduced 3.84%	626 $291,000
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $366,638 - $457,835	-894 Reduced 57.86%	651 $274,000
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $10,993 - $15,065	29 Added 1.91%	1,545 $636,000
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $461,652 - $602,131	1,011 Added 200.2%	1,516 $762,000
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $112,963 - $131,654	-195 Reduced 27.86%	505 $309,000
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $21,895 - $27,116	-41 Reduced 5.53%	700 $425,000
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $59,997 - $75,903	-140 Reduced 15.89%	741 $395,000
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $47,594 - $54,835	121 Added 15.92%	881 $369,000
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $258,916 - $339,362	760 New	760 $339,000
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $320,703 - $426,845	-2,374 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $605,871 - $677,348	-3,717 Reduced 61.02%	2,374 $421,000
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $245,749 - $294,711	1,706 Added 38.91%	6,091 $1.01 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $559,876 - $695,767	4,385 New	4,385 $655,000

Others Institutions Holding MSCI

# of Institutions

986

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $39.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Investment Managers International, based on Form 13F filings with the SEC.

News

Stay updated on Natixis Investment Managers International with notifications on news.

Account

Natixis Investment Managers International Msci Inc. Transaction History