Natixis Msci Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Msci Inc. stock. As of the latest transaction made, Natixis holds 26,821 shares of MSCI stock, worth $16.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,821

Previous 6,070 341.86%

Holding current value

$16.4 Million

Previous $2.92 Million 434.78%

% of portfolio

0.09%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $9.95 Million - $12.1 Million	20,751 Added 341.86%	26,821 $15.6 Million
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $873,268 - $1.09 Million	-1,958 Reduced 24.39%	6,070 $2.92 Million
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $843,124 - $946,938	1,567 Added 24.25%	8,028 $4.5 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $677,617 - $819,952	1,437 Added 28.6%	6,461 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $355,850 - $422,395	758 Added 17.77%	5,024 $2.58 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $1.28 Million - $1.56 Million	2,802 Added 191.39%	4,266 $2 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $6.69 Million - $8.29 Million	-14,579 Reduced 90.87%	1,464 $819,000
Q4 2022 Feb 24, 2023	SELL	$388.72 - $521.76 $1.85 Million - $2.48 Million	-4,751 Reduced 22.85%	16,043 $7.46 Million
Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $6.16 Million - $8.26 Million	15,837 Added 319.49%	20,794 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $3.46 Million - $4.32 Million	-8,427 Reduced 62.96%	4,957 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $1.97 Million - $2.7 Million	5,203 Added 63.6%	13,384 $5.52 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $1.97 Million - $2.57 Million	-4,319 Reduced 34.55%	8,181 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $7.15 Million - $8.33 Million	-12,340 Reduced 49.68%	12,500 $7.66 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $8.35 Million - $10.3 Million	15,641 Added 170.03%	24,840 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $53.9 Million - $68.1 Million	-125,674 Reduced 93.18%	9,199 $4.9 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $50.5 Million - $58.2 Million	128,446 Added 1998.54%	134,873 $56.6 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $870,437 - $1.14 Million	2,555 Added 65.99%	6,427 $2.87 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $1.31 Million - $1.53 Million	3,872 New	3,872 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $16.4 Million - $21 Million	-60,484 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $11.5 Million - $17 Million	51,229 Added 553.53%	60,484 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $1.36 Million - $1.7 Million	6,402 Added 224.4%	9,255 $2.38 Million
Q3 2019 Nov 13, 2019	SELL	$209.24 - $245.73 $43.5 Million - $51.1 Million	-208,125 Reduced 98.65%	2,853 $621,000
Q2 2019 Aug 13, 2019	BUY	$201.88 - $243.99 $35.7 Million - $43.1 Million	176,739 Added 516.19%	210,978 $50.4 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $4.79 Million - $6.74 Million	-33,901 Reduced 49.75%	34,239 $6.73 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $635,328 - $845,599	-4,703 Reduced 6.46%	68,140 $10 Million
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $1.57 Million - $1.76 Million	9,645 Added 15.26%	72,843 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $21.4 Million - $25.7 Million	-148,859 Reduced 70.2%	63,198 $10.5 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $9.3 Million - $11.6 Million	72,827 Added 52.31%	212,057 $31.7 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $15.6 Million - $17.2 Million	132,947 Added 2115.98%	139,230 $17.6 Million
Q3 2017 Nov 14, 2017	SELL	$107.13 - $117.74 $9.13 Million - $10 Million	-85,235 Reduced 93.13%	6,283 $734,000
Q2 2017 Aug 14, 2017	BUY	N/A	91,518	91,518 $9.43 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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