O'Shaughnessy Asset Management, LLC Msci Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,345 shares of MSCI stock, worth $5.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,345

Previous 14,721 36.52%

Holding current value

$5.38 Million

Previous $8.25 Million 45.44%

% of portfolio

0.05%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $2.4 Million - $2.98 Million	-5,376 Reduced 36.52%	9,345 $4.5 Million
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $468,103 - $525,741	870 Added 6.28%	14,721 $8.25 Million
Q4 2023 Feb 09, 2024	SELL	$471.55 - $570.6 $108,928 - $131,808	-231 Reduced 1.64%	13,851 $7.83 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $1.59 Million - $1.89 Million	3,385 Added 31.64%	14,082 $7.23 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $1.9 Million - $2.32 Million	-4,167 Reduced 28.03%	10,697 $5.02 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $3.24 Million - $4.01 Million	7,050 Added 90.22%	14,864 $8.32 Million
Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $932,150 - $1.25 Million	-2,398 Reduced 23.48%	7,814 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $2.37 Million - $2.95 Million	5,767 Added 129.74%	10,212 $4.31 Million
Q2 2022 Aug 11, 2022	BUY	$379.08 - $519.51 $1.01 Million - $1.38 Million	2,656 Added 148.46%	4,445 $1.83 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $131,509 - $171,527	-288 Reduced 13.87%	1,789 $900,000
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $345,262 - $402,389	596 Added 40.24%	2,077 $1.27 Million
Q3 2021 Nov 10, 2021	BUY	$534.03 - $661.37 $278,763 - $345,235	522 Added 54.43%	1,481 $901,000
Q2 2021 Aug 09, 2021	BUY	$428.55 - $542.17 $145,278 - $183,795	339 Added 54.68%	959 $511,000
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $62,147 - $71,604	158 Added 34.2%	620 $260,000
Q4 2020 Feb 11, 2021	BUY	$340.68 - $446.53 $5,110 - $6,697	15 Added 3.36%	462 $206,000
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $3,053 - $3,546	9 Added 2.05%	447 $160,000
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $95,525 - $122,579	353 Added 415.29%	438 $146,000
Q1 2020 May 13, 2020	SELL	$224.65 - $332.11 $9,884 - $14,612	-44 Reduced 34.11%	85 $25,000
Q4 2019 Feb 12, 2020	BUY	$212.7 - $266.32 $11,911 - $14,913	56 Added 76.71%	129 $33,000
Q1 2019 May 10, 2019	BUY	$141.34 - $198.84 $3,816 - $5,368	27 Added 58.7%	73 $0
Q3 2018 Nov 06, 2018	SELL	$163.0 - $182.23 $42.3 Million - $47.3 Million	-259,363 Reduced 99.98%	46 $8,000
Q2 2018 Aug 10, 2018	SELL	$144.05 - $172.75 $5.47 Million - $6.56 Million	-37,981 Reduced 12.77%	259,409 $42.8 Million
Q1 2018 May 08, 2018	BUY	$127.68 - $158.67 $4.42 Million - $5.49 Million	34,597 Added 13.17%	297,390 $44.5 Million
Q4 2017 Feb 13, 2018	SELL	$116.98 - $129.35 $8.77 Million - $9.7 Million	-74,968 Reduced 22.2%	262,793 $33.3 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $10 Million - $11 Million	93,680 Added 38.38%	337,761 $39.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	244,081	244,081 $25.1 Million

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

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 $46.1B
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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O'Shaughnessy Asset Management, LLC Msci Inc. Transaction History