Omers Administration Corp Msci Inc. Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Msci Inc. stock. As of the latest transaction made, Omers Administration Corp holds 2,746 shares of MSCI stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,746

Previous 2,746 -0.0%

Holding current value

$1.63 Million

Previous $1.32 Million 21.1%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $1.22 Million - $1.52 Million	2,746 New	2,746 $1.32 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $5.8 Million - $8.57 Million	-25,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $1.45 Million - $1.81 Million	-6,800 Reduced 20.86%	25,800 $6.66 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $1.57 Million - $1.84 Million	7,500 Added 29.88%	32,600 $7.1 Million
Q2 2019 Aug 08, 2019	SELL	$201.88 - $243.99 $847,896 - $1.02 Million	-4,200 Reduced 14.33%	25,100 $6.08 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $4.14 Million - $5.83 Million	29,300 New	29,300 $6.04 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $4.39 Million - $5.84 Million	-32,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $423,800 - $473,798	-2,600 Reduced 7.41%	32,500 $5.77 Million
Q2 2018 Aug 09, 2018	BUY	$144.05 - $172.75 $216,075 - $259,125	1,500 Added 4.46%	35,100 $5.81 Million
Q1 2018 May 11, 2018	BUY	$127.68 - $158.67 $1.53 Million - $1.9 Million	12,000 Added 55.56%	33,600 $5.02 Million
Q4 2017 Feb 13, 2018	BUY	$116.98 - $129.35 $2.53 Million - $2.79 Million	21,600	21,600 $2.73 Million

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

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 $47.5B
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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Omers Administration Corp Msci Inc. Transaction History