Nomura Asset Management CO LTD Msci Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Msci Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 166,148 shares of MSCI stock, worth $94.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

166,148

Previous 178,714 7.03%

Holding current value

$94.8 Million

Previous $104 Million 4.33%

% of portfolio

0.31%

Previous 0.33%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$569.09 - $635.99 $7.15 Million - $7.99 Million	-12,566 Reduced 7.03%	166,148 $99.7 Million
Q3 2024 Nov 15, 2024	SELL	$479.31 - $584.91 $8.01 Million - $9.77 Million	-16,711 Reduced 8.55%	178,714 $104 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $21.2 Million - $26.4 Million	47,493 Added 32.1%	195,425 $94.1 Million
Q1 2024 May 13, 2024	SELL	$538.05 - $604.3 $7.74 Million - $8.69 Million	-14,381 Reduced 8.86%	147,932 $82.9 Million
Q4 2023 Feb 09, 2024	SELL	$471.55 - $570.6 $195,221 - $236,228	-414 Reduced 0.25%	162,313 $91.8 Million
Q3 2023 Nov 03, 2023	SELL	$469.46 - $557.25 $14 Million - $16.6 Million	-29,742 Reduced 15.45%	162,727 $83.5 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $22.1 Million - $26.9 Million	48,282 Added 33.49%	192,469 $90.3 Million
Q1 2023 Jan 10, 2025	BUY	$459.12 - $568.44 $44.2 Million - $54.7 Million	96,212 Added 200.55%	144,187 $80.7 Million
Q1 2023 May 11, 2023	BUY	$459.12 - $568.44 $44.2 Million - $54.7 Million	96,212 Added 200.55%	144,187 $80.7 Million
Q4 2022 Jan 10, 2025	BUY	$388.72 - $521.76 $169,481 - $227,487	436 Added 0.92%	47,975 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $169,481 - $227,487	436 Added 0.92%	47,975 $22.3 Million
Q3 2022 Jan 10, 2025	BUY	$410.11 - $512.12 $7.87 Million - $9.82 Million	19,179 Added 67.63%	47,539 $20.1 Million
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $7.87 Million - $9.82 Million	19,179 Added 67.63%	47,539 $20.1 Million
Q2 2022 Jan 10, 2025	BUY	$379.08 - $519.51 $3.59 Million - $4.92 Million	9,461 Added 50.06%	28,360 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $3.59 Million - $4.92 Million	9,461 Added 50.06%	28,360 $11.7 Million
Q1 2022 Jan 10, 2025	SELL	$456.63 - $595.58 $73 Million - $95.2 Million	-159,815 Reduced 89.43%	18,899 $9.5 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $5.95 Million - $7.76 Million	-13,036 Reduced 40.82%	18,899 $9.5 Million
Q4 2021 Jan 10, 2025	BUY	$579.3 - $675.15 $8.17 Million - $9.52 Million	14,095 Added 79.01%	31,935 $19.6 Million
Q4 2021 Feb 01, 2022	BUY	$579.3 - $675.15 $8.17 Million - $9.52 Million	14,095 Added 79.01%	31,935 $19.6 Million
Q3 2021 Jan 10, 2025	SELL	$534.03 - $661.37 $8.08 Million - $10 Million	-15,122 Reduced 45.88%	17,840 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $8.08 Million - $10 Million	-15,122 Reduced 45.88%	17,840 $10.9 Million
Q2 2021 Jan 10, 2025	BUY	$428.55 - $542.17 $5.05 Million - $6.39 Million	11,778 Added 55.6%	32,962 $17.6 Million
Q2 2021 Aug 06, 2021	BUY	$428.55 - $542.17 $5.05 Million - $6.39 Million	11,778 Added 55.6%	32,962 $17.6 Million
Q1 2021 Jan 10, 2025	SELL	$393.34 - $453.19 $62 Million - $71.4 Million	-157,530 Reduced 88.15%	21,184 $8.88 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $613,217 - $706,523	-1,559 Reduced 6.85%	21,184 $8.88 Million
Q4 2020 Jan 10, 2025	SELL	$340.68 - $446.53 $53.1 Million - $69.6 Million	-155,971 Reduced 87.27%	22,743 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $988,994 - $1.3 Million	2,903 Added 14.63%	22,743 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $161,822 - $187,938	477 Added 2.46%	19,840 $7.08 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $71,170 - $91,326	-263 Reduced 1.34%	19,363 $6.46 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $891,860 - $1.32 Million	3,970 Added 25.36%	19,626 $5.67 Million
Q4 2019 Feb 13, 2020	BUY	$212.7 - $266.32 $55,514 - $69,509	261 Added 1.7%	15,656 $4.04 Million
Q3 2019 Nov 13, 2019	BUY	$209.24 - $245.73 $136,842 - $160,707	654 Added 4.44%	15,395 $3.35 Million
Q2 2019 Aug 13, 2019	SELL	$201.88 - $243.99 $99,123 - $119,799	-491 Reduced 3.22%	14,741 $3.52 Million
Q1 2019 May 10, 2019	BUY	$141.34 - $198.84 $51,730 - $72,775	366 Added 2.46%	15,232 $3.03 Million
Q4 2018 Feb 12, 2019	SELL	$135.09 - $179.8 $2.22 Million - $2.96 Million	-16,457 Reduced 52.54%	14,866 $2.19 Million
Q3 2018 Nov 07, 2018	SELL	$163.0 - $182.23 $1,793 - $2,004	-11 Reduced 0.04%	31,323 $5.56 Million
Q2 2018 Aug 03, 2018	BUY	$144.05 - $172.75 $474,212 - $568,693	3,292 Added 11.74%	31,334 $5.18 Million
Q1 2018 May 14, 2018	BUY	$127.68 - $158.67 $2.05 Million - $2.55 Million	16,084 Added 134.5%	28,042 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $128,678 - $142,285	1,100 Added 10.13%	11,958 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $53,350 - $58,634	498 Added 4.81%	10,858 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,360	10,360 $1.07 Million

Others Institutions Holding MSCI

# of Institutions

1,157

Shares Held

71.8M

Call Options Held

143K

Put Options Held

266K

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 $45.6B
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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Nomura Asset Management CO LTD Msci Inc. Transaction History