Panagora Asset Management Inc Msci Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Msci Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 234,470 shares of MSCI stock, worth $146 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

234,470

Previous 236,491 0.85%

Holding current value

$146 Million

Previous $114 Million 19.99%

% of portfolio

0.67%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $968,685 - $1.18 Million	-2,021 Reduced 0.85%	234,470 $137 Million
Q2 2024 Jul 29, 2024	SELL	$446.0 - $554.83 $1.33 Million - $1.66 Million	-2,993 Reduced 1.25%	236,491 $114 Million
Q1 2024 May 07, 2024	BUY	$538.05 - $604.3 $18.7 Million - $21 Million	34,690 Added 16.94%	239,484 $134 Million
Q4 2023 Feb 08, 2024	BUY	$471.55 - $570.6 $32.8 Million - $39.7 Million	69,593 Added 51.47%	204,794 $116 Million
Q3 2023 Oct 31, 2023	BUY	$469.46 - $557.25 $14.8 Million - $17.6 Million	31,598 Added 30.5%	135,201 $69.4 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $45.6 Million - $55.6 Million	99,826 Added 2643.0%	103,603 $48.6 Million
Q1 2023 May 11, 2023	SELL	$459.12 - $568.44 $165,283 - $204,638	-360 Reduced 8.7%	3,777 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $17.3 Million - $23.3 Million	-44,573 Reduced 91.51%	4,137 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $18.4 Million - $23 Million	44,839 Added 1158.33%	48,710 $20.5 Million
Q1 2022 May 12, 2022	BUY	$456.63 - $595.58 $15,525 - $20,249	34 Added 0.89%	3,871 $1.95 Million
Q4 2021 Feb 10, 2022	SELL	$579.3 - $675.15 $1.09 Million - $1.27 Million	-1,878 Reduced 32.86%	3,837 $2.35 Million
Q3 2021 Nov 10, 2021	SELL	$534.03 - $661.37 $2,670 - $3,306	-5 Reduced 0.09%	5,715 $3.48 Million
Q2 2021 Aug 11, 2021	SELL	$428.55 - $542.17 $48,854 - $61,807	-114 Reduced 1.95%	5,720 $3.05 Million
Q1 2021 May 12, 2021	SELL	$393.34 - $453.19 $41,300 - $47,584	-105 Reduced 1.77%	5,834 $2.45 Million
Q4 2020 Feb 10, 2021	SELL	$340.68 - $446.53 $25.1 Million - $32.9 Million	-73,612 Reduced 92.53%	5,939 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $91,936 - $106,774	271 Added 0.34%	79,551 $28.4 Million
Q2 2020 Aug 12, 2020	SELL	$270.61 - $347.25 $3.21 Million - $4.12 Million	-11,858 Reduced 13.01%	79,280 $26.5 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $19.2 Million - $28.3 Million	85,244 Added 1446.28%	91,138 $26.3 Million
Q4 2019 Feb 12, 2020	SELL	$212.7 - $266.32 $15.8 Million - $19.8 Million	-74,213 Reduced 92.64%	5,894 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $15.3 Million - $17.9 Million	73,041 Added 1033.7%	80,107 $17.4 Million
Q2 2019 Aug 09, 2019	SELL	$201.88 - $243.99 $3.17 Million - $3.83 Million	-15,711 Reduced 68.98%	7,066 $1.69 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $11.3 Million - $15.9 Million	-79,863 Reduced 77.81%	22,777 $4.53 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $11.4 Million - $15.2 Million	-84,287 Reduced 45.09%	102,640 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $27.1 Million - $30.2 Million	-165,968 Reduced 47.03%	186,927 $33.2 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $21.5 Million - $25.8 Million	149,183 Added 73.23%	352,895 $58.4 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $9.55 Million - $11.9 Million	74,764 Added 57.98%	203,712 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $13.2 Million - $14.6 Million	112,837 Added 700.37%	128,948 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $1.73 Million - $1.9 Million	16,111	16,111 $1.88 Million

Others Institutions Holding MSCI

# of Institutions

1,087

Shares Held

67.2M

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 $49.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Msci Inc. Transaction History