Norinchukin Bank, The Msci Inc. Transaction History

Norinchukin Bank, The

$3.32 Billion
Q1 2024

A detailed history of Norinchukin Bank, The transactions in Msci Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 19,975 shares of MSCI stock, worth $9.89 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,975

Previous 20,087 0.56%

Holding current value

$9.89 Million

Previous $11.4 Million 1.48%

% of portfolio

0.34%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $60,261 - $67,681	-112 Reduced 0.56%	19,975 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $8.11 Million - $9.81 Million	-17,200 Reduced 46.13%	20,087 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $17.5 Million - $20.8 Million	37,287 New	37,287 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $2.72 Million - $3.32 Million	5,952 Added 17.59%	39,790 $18.7 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $139,113 - $172,237	-303 Reduced 0.89%	33,838 $18.9 Million

Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $3.97 Million - $5.33 Million	-10,223 Reduced 23.04%	34,141 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $839,085 - $1.05 Million	-2,046 Reduced 4.41%	44,364 $18.7 Million
Q2 2022 Aug 10, 2022	BUY	$379.08 - $519.51 $3.82 Million - $5.24 Million	10,085 Added 27.76%	46,410 $19.1 Million
Q1 2022 May 12, 2022	BUY	$456.63 - $595.58 $3.32 Million - $4.32 Million	7,261 Added 24.98%	36,325 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$579.3 - $675.15 $6.46 Million - $7.53 Million	11,158 Added 62.31%	29,064 $17.8 Million
Q3 2021 Nov 09, 2021	BUY	$534.03 - $661.37 $8.22 Million - $10.2 Million	15,392 Added 612.25%	17,906 $10.9 Million
Q2 2021 Aug 11, 2021	SELL	$428.55 - $542.17 $17,999 - $22,771	-42 Reduced 1.64%	2,514 $1.34 Million
Q1 2021 May 12, 2021	BUY	$393.34 - $453.19 $43,267 - $49,850	110 Added 4.5%	2,556 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $11,242 - $14,735	-33 Reduced 1.33%	2,446 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $24,086 - $27,974	71 Added 2.95%	2,479 $884,000
Q2 2020 Aug 12, 2020	SELL	$270.61 - $347.25 $24,084 - $30,905	-89 Reduced 3.56%	2,408 $804,000
Q1 2020 May 13, 2020	SELL	$224.65 - $332.11 $589,706 - $871,788	-2,625 Reduced 51.25%	2,497 $722,000
Q4 2019 Feb 12, 2020	SELL	$212.7 - $266.32 $219,293 - $274,575	-1,031 Reduced 16.76%	5,122 $1.32 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $70,932 - $83,302	339 Added 5.83%	6,153 $1.34 Million
Q2 2019 Aug 09, 2019	SELL	$201.88 - $243.99 $170,386 - $205,927	-844 Reduced 12.68%	5,814 $1.39 Million
Q1 2019 May 10, 2019	SELL	$141.34 - $198.84 $32,508 - $45,733	-230 Reduced 3.34%	6,658 $1.32 Million
Q4 2018 Feb 08, 2019	BUY	$135.09 - $179.8 $81,594 - $108,599	604 Added 9.61%	6,888 $1.02 Million
Q3 2018 Nov 08, 2018	BUY	$163.0 - $182.23 $120,294 - $134,485	738 Added 13.31%	6,284 $1.12 Million
Q2 2018 Aug 10, 2018	BUY	$144.05 - $172.75 $798,901 - $958,071	5,546 New	5,546 $917,000

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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Norinchukin Bank, The Msci Inc. Transaction History