O'Shares Investment Advisers, LLC Msci Inc. Transaction History

O'Shares Investment Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$379.08 - $519.51 $934,811 - $1.28 Million	-2,466 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $67,124 - $87,550	147 Added 6.34%	2,466 $1.24 Million
Q4 2021 Feb 02, 2022	BUY	$579.3 - $675.15 $96,743 - $112,750	167 Added 7.76%	2,319 $1.42 Million
Q3 2021 Nov 05, 2021	SELL	$534.03 - $661.37 $1.38 Million - $1.71 Million	-2,585 Reduced 54.57%	2,152 $1.31 Million
Q2 2021 Aug 05, 2021	BUY	$428.55 - $542.17 $47,997 - $60,723	112 Added 2.42%	4,737 $2.53 Million
Q1 2021 May 06, 2021	SELL	$393.34 - $453.19 $5,506 - $6,344	-14 Reduced 0.3%	4,625 $1.94 Million
Q4 2020 Feb 01, 2021	BUY	$340.68 - $446.53 $138,656 - $181,737	407 Added 9.62%	4,639 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $1.08 Million - $1.26 Million	-3,197 Reduced 43.03%	4,232 $1.51 Million
Q2 2020 Aug 11, 2020	BUY	$270.61 - $347.25 $2.01 Million - $2.58 Million	7,429 New	7,429 $2.48 Million
Q3 2019 Nov 12, 2019	SELL	$209.24 - $245.73 $1.26 Million - $1.48 Million	-6,029 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$201.88 - $243.99 $72,071 - $87,104	357 Added 6.29%	6,029 $1.44 Million
Q1 2019 May 13, 2019	BUY	$141.34 - $198.84 $12,155 - $17,100	86 Added 1.54%	5,672 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $754,612 - $1 Million	5,586 New	5,586 $824,000

1,080

68.6M

121K

189K

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $47.8B
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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