Ninety One North America, Inc. Msci Inc. Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$456.63 - $595.58 $3.35 Million - $4.37 Million	-7,337 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $1.09 Million - $1.27 Million	1,878 Added 34.4%	7,337 $4.5 Million
Q3 2021 Nov 02, 2021	SELL	$534.03 - $661.37 $731,087 - $905,415	-1,369 Reduced 20.05%	5,459 $3.32 Million
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $280,271 - $354,579	-654 Reduced 8.74%	6,828 $3.64 Million
Q1 2021 May 07, 2021	SELL	$393.34 - $453.19 $362,266 - $417,387	-921 Reduced 10.96%	7,482 $3.14 Million
Q4 2020 Feb 05, 2021	BUY	$340.68 - $446.53 $232,343 - $304,533	682 Added 8.83%	8,403 $3.75 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $256,812 - $298,258	757 Added 10.87%	7,721 $2.76 Million
Q2 2020 Aug 20, 2020	BUY	$270.61 - $347.25 $533,642 - $684,777	1,972 Added 39.5%	6,964 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $138,552 - $177,792	-512 Reduced 9.3%	4,992 $1.29 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $332.11 $115,020 - $170,040	512 Added 10.26%	5,504 $1.59 Million
Q4 2019 Feb 07, 2020	BUY	$212.7 - $266.32 $125,280 - $156,862	589 Added 13.38%	4,992 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $37,453 - $43,985	-179 Reduced 3.91%	4,403 $959,000
Q2 2019 Jul 30, 2019	SELL	$201.88 - $243.99 $76,512 - $92,472	-379 Reduced 7.64%	4,582 $1.09 Million
Q1 2019 Apr 24, 2019	SELL	$141.34 - $198.84 $35,476 - $49,908	-251 Reduced 4.82%	4,961 $986,000
Q4 2018 Feb 08, 2019	SELL	$135.09 - $179.8 $76,325 - $101,587	-565 Reduced 9.78%	5,212 $768,000
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $4.93 Million - $5.51 Million	-30,262 Reduced 83.97%	5,777 $1.03 Million
Q2 2018 Aug 10, 2018	SELL	$144.05 - $172.75 $58,484 - $70,136	-406 Reduced 1.11%	36,039 $5.96 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $4.65 Million - $5.78 Million	36,445 New	36,445 $5.45 Million

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.28 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.08 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.91 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.33 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.31 Billion
3.45% of portfolio

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 $47.8B
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

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