Ns Partners LTD Msci Inc. Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Msci Inc. stock. As of the latest transaction made, Ns Partners LTD holds 74,721 shares of MSCI stock, worth $44.8 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

74,721

Previous 73,215 2.06%

Holding current value

$44.8 Million

Previous $35.3 Million 23.52%

% of portfolio

1.85%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$479.31 - $584.91 $721,840 - $880,874	1,506 Added 2.06%	74,721 $43.6 Million
Q2 2024 Aug 08, 2024	SELL	$446.0 - $554.83 $102,134 - $127,056	-229 Reduced 0.31%	73,215 $35.3 Million
Q1 2024 May 09, 2024	SELL	$538.05 - $604.3 $1.25 Million - $1.4 Million	-2,314 Reduced 3.05%	73,444 $41.2 Million
Q4 2023 Feb 09, 2024	BUY	$471.55 - $570.6 $129,676 - $156,915	275 Added 0.36%	75,758 $42.9 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $307,496 - $364,998	-655 Reduced 0.86%	75,483 $38.7 Million
Q2 2023 Aug 10, 2023	SELL	$456.98 - $557.37 $317,601 - $387,372	-695 Reduced 0.9%	76,138 $35.7 Million
Q1 2023 May 10, 2023	SELL	$459.12 - $568.44 $88,610 - $109,708	-193 Reduced 0.25%	76,833 $43 Million
Q4 2022 Feb 10, 2023	BUY	$388.72 - $521.76 $1.1 Million - $1.47 Million	2,820 Added 3.8%	77,026 $35.8 Million
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $1.37 Million - $1.71 Million	3,336 Added 4.71%	74,206 $31.3 Million
Q2 2022 Aug 05, 2022	BUY	$379.08 - $519.51 $205,840 - $282,093	543 Added 0.77%	70,870 $29.2 Million
Q1 2022 May 12, 2022	SELL	$456.63 - $595.58 $2.66 Million - $3.47 Million	-5,834 Reduced 7.66%	70,327 $35.4 Million
Q4 2021 Feb 10, 2022	BUY	$579.3 - $675.15 $166,259 - $193,768	287 Added 0.38%	76,161 $46.7 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $312,407 - $386,901	-585 Reduced 0.77%	75,874 $46.2 Million
Q2 2021 Aug 02, 2021	SELL	$428.55 - $542.17 $646,681 - $818,134	-1,509 Reduced 1.94%	76,459 $40.8 Million
Q1 2021 Apr 30, 2021	SELL	$393.34 - $453.19 $211,616 - $243,816	-538 Reduced 0.69%	77,968 $32.7 Million
Q4 2020 Feb 10, 2021	BUY	$340.68 - $446.53 $16,352 - $21,433	48 Added 0.06%	78,506 $35.1 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $436,275 - $506,684	1,286 Added 1.67%	78,458 $28 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $2,706 - $3,472	10 Added 0.01%	77,172 $25.8 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $332.11 $698,661 - $1.03 Million	3,110 Added 4.2%	77,162 $22.3 Million
Q4 2019 Feb 12, 2020	BUY	$212.7 - $266.32 $186,112 - $233,030	875 Added 1.2%	74,052 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$209.24 - $245.73 $220,329 - $258,753	1,053 Added 1.46%	73,177 $15.9 Million
Q2 2019 Aug 07, 2019	SELL	$201.88 - $243.99 $10,497 - $12,687	-52 Reduced 0.07%	72,124 $17.2 Million
Q1 2019 May 08, 2019	BUY	$141.34 - $198.84 $23,603 - $33,206	167 Added 0.23%	72,176 $14.4 Million
Q4 2018 Feb 12, 2019	SELL	$135.09 - $179.8 $53,225 - $70,841	-394 Reduced 0.54%	72,009 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $10,269 - $11,480	-63 Reduced 0.09%	72,403 $12.8 Million
Q2 2018 Aug 02, 2018	SELL	$144.05 - $172.75 $39,325 - $47,160	-273 Reduced 0.38%	72,466 $12 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $21,450 - $26,656	-168 Reduced 0.23%	72,739 $10.9 Million
Q4 2017 Feb 09, 2018	BUY	$116.98 - $129.35 $198,164 - $219,118	1,694 Added 2.38%	72,907 $9.23 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $964 - $1,059	9 Added 0.01%	71,213 $8.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,204	71,204 $7.33 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

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 $47.9B
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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