Nfj Investment Group, LLC Msci Inc. Transaction History

Nfj Investment Group, LLC

$3.62 Billion
Q1 2024

A detailed history of Nfj Investment Group, LLC transactions in Msci Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 93,095 shares of MSCI stock, worth $46.1 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

93,095

Previous 95,538 2.56%

Holding current value

$46.1 Million

Previous $54 Million 3.45%

% of portfolio

1.44%

Previous 1.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $1.31 Million - $1.48 Million	-2,443 Reduced 2.56%	93,095 $52.2 Million
Q4 2023 Feb 15, 2024	SELL	$471.55 - $570.6 $2.55 Million - $3.08 Million	-5,400 Reduced 5.35%	95,538 $54 Million
Q3 2023 Nov 08, 2023	SELL	$469.46 - $557.25 $18.6 Million - $22.1 Million	-39,573 Reduced 28.16%	100,938 $51.8 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $36.6 Million - $44.7 Million	80,184 Added 132.92%	140,511 $65.9 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $4.47 Million - $5.53 Million	-9,732 Reduced 13.89%	60,327 $33.8 Million

Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $20.5 Million - $27.5 Million	-52,745 Reduced 42.95%	70,059 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $17.7 Million - $22.1 Million	43,103 Added 54.08%	122,804 $32.7 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $2.77 Million - $3.79 Million	7,294 Added 10.07%	79,701 $32.8 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $7.14 Million - $9.31 Million	15,631 Added 27.53%	72,407 $36.4 Million
Q4 2021 Feb 15, 2022	SELL	$579.3 - $675.15 $1.28 Million - $1.49 Million	-2,209 Reduced 3.75%	56,776 $34.8 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $11.2 Million - $13.8 Million	-20,889 Reduced 26.15%	58,985 $35.9 Million
Q2 2021 Aug 11, 2021	SELL	$428.55 - $542.17 $2.12 Million - $2.69 Million	-4,956 Reduced 5.84%	79,874 $42.6 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $33.4 Million - $38.4 Million	84,830 New	84,830 $35.6 Million

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 $39.6B
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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Nfj Investment Group, LLC Msci Inc. Transaction History