Pine Bridge Investments, L.P. Msci Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $12.2 Million - $13.7 Million	-22,627 Reduced 70.07%	9,665 $5.42 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $14.2 Million - $17.2 Million	30,124 Added 1389.48%	32,292 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $1.02 Million - $1.21 Million	2,168 New	2,168 $1.11 Million
Q2 2022 Aug 05, 2022	SELL	$379.08 - $519.51 $6.98 Million - $9.57 Million	-18,422 Reduced 95.33%	902 $372,000
Q1 2022 May 12, 2022	BUY	$456.63 - $595.58 $5.85 Million - $7.63 Million	12,819 Added 197.06%	19,324 $9.72 Million
Q4 2021 Feb 10, 2022	BUY	$579.3 - $675.15 $3.77 Million - $4.39 Million	6,505 New	6,505 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $2.54 Million - $3.33 Million	-7,468 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $757,884 - $880,196	2,234 Added 42.68%	7,468 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $1.28 Million - $1.64 Million	4,724 Added 926.27%	5,234 $1.75 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $1.71 Million - $2.52 Million	-7,597 Reduced 93.71%	510 $147,000
Q4 2019 Feb 13, 2020	SELL	$212.7 - $266.32 $119,324 - $149,405	-561 Reduced 6.47%	8,107 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$209.24 - $245.73 $1.81 Million - $2.13 Million	8,668 New	8,668 $1.89 Million
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $19,222 - $27,042	-136 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$135.09 - $179.8 $1,350 - $1,798	10 Added 7.94%	136 $20,000
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $1,630 - $1,822	-10 Reduced 7.35%	126 $22,000
Q2 2018 Aug 09, 2018	BUY	$144.05 - $172.75 $19,590 - $23,494	136 New	136 $22,000

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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