Ossiam Msci Inc. Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Msci Inc. stock. As of the latest transaction made, Ossiam holds 12,686 shares of MSCI stock, worth $6.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,686

Previous 44,012 71.18%

Holding current value

$6.23 Million

Previous $24.9 Million 71.44%

% of portfolio

0.13%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$538.05 - $604.3 $16.9 Million - $18.9 Million	-31,326 Reduced 71.18%	12,686 $7.11 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $898,774 - $1.09 Million	1,906 Added 4.53%	44,012 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $624,851 - $741,699	1,331 Added 3.26%	42,106 $21.6 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $18 Million - $22 Million	39,489 Added 3070.68%	40,775 $19.1 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $116,157 - $143,815	253 Added 24.49%	1,286 $719,000

Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $128,277 - $172,180	330 Added 46.94%	1,033 $480,000
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $266,161 - $332,365	649 Added 1201.85%	703 $297,000
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $421,536 - $577,695	-1,112 Reduced 95.37%	54 $22,000
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $7.55 Million - $9.84 Million	-16,530 Reduced 93.41%	1,166 $586,000
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $2.52 Million - $2.93 Million	4,342 Added 32.51%	17,696 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $672,877 - $833,326	-1,260 Reduced 8.62%	13,354 $8.12 Million
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $3.62 Million - $4.58 Million	8,443 Added 136.82%	14,614 $8.71 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $595,123 - $685,676	-1,513 Reduced 19.69%	6,171 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $565,188 - $740,793	1,659 Added 27.54%	7,684 $3.43 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $1.01 Million - $1.17 Million	2,980 Added 97.87%	6,025 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $747,154 - $958,757	2,761 Added 972.18%	3,045 $1.02 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $38,415 - $56,790	-171 Reduced 37.58%	284 $82,000
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $110,604 - $138,486	-520 Reduced 53.33%	455 $117,000
Q3 2019 Nov 13, 2019	BUY	$209.24 - $245.73 $152,117 - $178,645	727 Added 293.15%	975 $212,000
Q2 2019 Aug 13, 2019	BUY	$201.88 - $243.99 $50,066 - $60,509	248 New	248 $59,000

Others Institutions Holding MSCI

# of Institutions

986

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $39.3B
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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