Ninety One Uk LTD Msci Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 26, 2022	SELL	$456.63 - $595.58 $12.7 Million - $16.6 Million	-27,797 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $1.73 Million - $2.02 Million	2,990 Added 12.05%	27,797 $17 Million
Q3 2021 Nov 02, 2021	SELL	$534.03 - $661.37 $2.97 Million - $3.68 Million	-5,568 Reduced 18.33%	24,807 $15.1 Million
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $599,541 - $758,495	-1,399 Reduced 4.4%	30,375 $16.2 Million
Q1 2021 May 07, 2021	SELL	$393.34 - $453.19 $264,324 - $304,543	-672 Reduced 2.07%	31,774 $13.3 Million
Q4 2020 Feb 05, 2021	BUY	$340.68 - $446.53 $329,437 - $431,794	967 Added 3.07%	32,446 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $1.76 Million - $2.04 Million	-5,183 Reduced 14.14%	31,479 $11.2 Million
Q2 2020 Sep 04, 2020	SELL	$270.61 - $347.25 $859,998 - $1.1 Million	-3,178 Reduced 7.98%	36,662 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $597,236 - $766,380	2,207 Added 5.86%	39,840 $10.3 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $332.11 $495,802 - $732,966	-2,207 Reduced 5.54%	37,633 $10.9 Million
Q4 2019 Feb 07, 2020	BUY	$212.7 - $266.32 $654,052 - $818,934	3,075 Added 8.36%	39,840 $10.3 Million
Q2 2019 Jul 30, 2019	BUY	$201.88 - $243.99 $816,200 - $986,451	4,043 Added 12.36%	36,765 $8.78 Million
Q1 2019 Apr 24, 2019	BUY	$141.34 - $198.84 $193,353 - $272,013	1,368 Added 4.36%	32,722 $6.51 Million
Q4 2018 Feb 08, 2019	SELL	$135.09 - $179.8 $461,467 - $614,196	-3,416 Reduced 9.82%	31,354 $4.62 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $5.67 Million - $6.34 Million	34,770 New	34,770 $6.17 Million
Q1 2018 May 14, 2018	SELL	$127.68 - $158.67 $4.7 Million - $5.84 Million	-36,827 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$116.98 - $129.35 $435,984 - $482,087	-3,727 Reduced 9.19%	36,827 $4.66 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $4.34 Million - $4.77 Million	40,554	40,554 $4.74 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

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 $47.7B
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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