Nissay Asset Management Corp Msci Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Msci Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 9,620 shares of MSCI stock, worth $5.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,620

Previous 9,888 2.71%

Holding current value

$5.71 Million

Previous $4.76 Million 17.74%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $128,455 - $156,755	-268 Reduced 2.71%	9,620 $5.61 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $117,298 - $145,920	263 Added 2.73%	9,888 $4.76 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $57,571 - $64,660	107 Added 1.12%	9,625 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $111,285 - $134,661	236 Added 2.54%	9,518 $5.38 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $128,632 - $152,686	274 Added 3.04%	9,282 $4.76 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $61,692 - $75,244	-135 Reduced 1.48%	9,008 $4.23 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $161,151 - $199,522	-351 Reduced 3.7%	9,143 $5.12 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $52,865 - $70,959	-136 Reduced 1.41%	9,494 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $131,235 - $163,878	320 Added 3.44%	9,630 $4.06 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $194,088 - $265,989	-512 Reduced 5.21%	9,310 $3.84 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $95,435 - $124,476	209 Added 2.17%	9,822 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $1.01 Million - $1.17 Million	-1,737 Reduced 15.3%	9,613 $5.89 Million
Q3 2021 Nov 10, 2021	BUY	$534.03 - $661.37 $1.26 Million - $1.56 Million	2,362 Added 26.28%	11,350 $6.91 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $1.55 Million - $1.96 Million	-3,620 Reduced 28.71%	8,988 $4.79 Million
Q1 2021 May 11, 2021	BUY	$393.34 - $453.19 $1.36 Million - $1.56 Million	3,450 Added 37.67%	12,608 $5.29 Million
Q4 2020 Feb 08, 2021	SELL	$340.68 - $446.53 $113,787 - $149,141	-334 Reduced 3.52%	9,158 $4.09 Million
Q3 2020 Oct 20, 2020	SELL	$339.25 - $394.0 $685,285 - $795,880	-2,020 Reduced 17.55%	9,492 $3.39 Million
Q2 2020 Jul 27, 2020	BUY	$270.61 - $347.25 $14,071 - $18,057	52 Added 0.45%	11,512 $3.84 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $332.11 $144,674 - $213,878	644 Added 5.95%	11,460 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $682,979 - $855,153	3,211 Added 42.22%	10,816 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $77,000 - $90,428	368 Added 5.08%	7,605 $1.66 Million
Q2 2019 Aug 07, 2019	SELL	$201.88 - $243.99 $93,470 - $112,967	-463 Reduced 6.01%	7,237 $1.73 Million
Q1 2019 May 03, 2019	BUY	$141.34 - $198.84 $37,172 - $52,294	263 Added 3.54%	7,700 $1.53 Million
Q4 2018 Feb 06, 2019	SELL	$135.09 - $179.8 $23,235 - $30,925	-172 Reduced 2.26%	7,437 $1.1 Million
Q3 2018 Oct 30, 2018	BUY	$163.0 - $182.23 $25,265 - $28,245	155 Added 2.08%	7,609 $1.35 Million
Q2 2018 Aug 08, 2018	BUY	$144.05 - $172.75 $59,492 - $71,345	413 Added 5.87%	7,454 $1.23 Million
Q1 2018 May 14, 2018	BUY	$127.68 - $158.67 $14,938 - $18,564	117 Added 1.69%	7,041 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $809,969 - $895,619	6,924	6,924 $875,000

Others Institutions Holding MSCI

# of Institutions

1,078

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 $47.5B
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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Nissay Asset Management Corp Msci Inc. Transaction History