Ontario Teachers Pension Plan Board Msci Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$538.05 - $604.3 $372,868 - $418,779	-693 Reduced 41.72%	968 $542,000
Q4 2023 Feb 09, 2024	BUY	$471.55 - $570.6 $281,043 - $340,077	596 Added 55.96%	1,661 $939,000
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $162,433 - $192,808	-346 Reduced 24.52%	1,065 $546,000
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $644,798 - $786,449	1,411 New	1,411 $662,000
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $196,742 - $269,625	-519 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $88,586 - $115,542	-194 Reduced 27.21%	519 $261,000
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $77,046 - $89,794	-133 Reduced 15.72%	713 $437,000
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $36,848 - $45,634	69 Added 8.88%	846 $515,000
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $490,689 - $620,784	-1,145 Reduced 59.57%	777 $414,000
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $311,131 - $358,473	791 Added 69.94%	1,922 $806,000
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $118,556 - $155,392	348 Added 44.44%	1,131 $505,000
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $1.05 Million - $1.22 Million	-3,089 Reduced 79.78%	783 $279,000
Q2 2020 Aug 11, 2020	SELL	$270.61 - $347.25 $1.23 Million - $1.58 Million	-4,539 Reduced 53.97%	3,872 $1.29 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $332.11 $3.08 Million - $4.55 Million	-13,701 Reduced 61.96%	8,411 $2.43 Million
Q4 2019 Feb 07, 2020	SELL	$212.7 - $266.32 $2.95 Million - $3.69 Million	-13,872 Reduced 38.55%	22,112 $5.71 Million
Q3 2019 Nov 08, 2019	SELL	$209.24 - $245.73 $1.13 Million - $1.33 Million	-5,404 Reduced 13.06%	35,984 $7.84 Million
Q2 2019 Aug 09, 2019	BUY	$201.88 - $243.99 $6.15 Million - $7.43 Million	30,466 Added 278.94%	41,388 $9.88 Million
Q1 2019 May 10, 2019	BUY	$141.34 - $198.84 $654,969 - $921,424	4,634 Added 73.7%	10,922 $2.17 Million
Q4 2018 Feb 11, 2019	BUY	$135.09 - $179.8 $220,466 - $293,433	1,632 Added 35.05%	6,288 $927,000
Q3 2018 Nov 09, 2018	BUY	$163.0 - $182.23 $359,252 - $401,634	2,204 Added 89.89%	4,656 $826,000
Q2 2018 Aug 10, 2018	BUY	$144.05 - $172.75 $353,210 - $423,583	2,452 New	2,452 $406,000

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.9 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.32 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.3 Billion
3.45% of portfolio

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...

More about MSCI

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