Pitcairn CO Msci Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Msci Inc. stock. As of the latest transaction made, Pitcairn CO holds 901 shares of MSCI stock, worth $542,365. This represents 0.03% of its overall portfolio holdings.

Number of Shares

901

Previous 918 1.85%

Holding current value

$542,365

Previous $442,000 18.78%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$479.31 - $584.91 $8,148 - $9,943	-17 Reduced 1.85%	901 $525,000
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $14,718 - $18,309	-33 Reduced 3.47%	918 $442,000
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $28,516 - $32,027	53 Added 5.9%	951 $532,000
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $1,414 - $1,711	-3 Reduced 0.33%	898 $507,000
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $8,450 - $10,030	18 Added 2.04%	901 $462,000
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $2,741 - $3,344	6 Added 0.68%	883 $414,000
Q1 2023 May 05, 2023	SELL	$459.12 - $568.44 $1,377 - $1,705	-3 Reduced 0.34%	877 $490,000
Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $39,260 - $52,697	101 Added 12.97%	880 $409,000
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $7,792 - $9,730	19 Added 2.5%	779 $329,000
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $35,254 - $48,314	93 Added 13.94%	760 $313,000
Q1 2022 May 12, 2022	BUY	$456.63 - $595.58 $11,872 - $15,485	26 Added 4.06%	667 $335,000
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $6,372 - $7,426	-11 Reduced 1.69%	641 $393,000
Q3 2021 Nov 10, 2021	SELL	$534.03 - $661.37 $12,816 - $15,872	-24 Reduced 3.55%	652 $397,000
Q2 2021 Aug 11, 2021	BUY	$428.55 - $542.17 $2,142 - $2,710	5 Added 0.75%	676 $361,000
Q1 2021 May 10, 2021	BUY	$393.34 - $453.19 $23,600 - $27,191	60 Added 9.82%	671 $281,000
Q4 2020 Feb 05, 2021	SELL	$340.68 - $446.53 $1,362 - $1,786	-4 Reduced 0.65%	611 $273,000
Q3 2020 Nov 03, 2020	SELL	$339.25 - $394.0 $7,802 - $9,062	-23 Reduced 3.61%	615 $219,000
Q2 2020 Jul 28, 2020	BUY	$270.61 - $347.25 $172,649 - $221,545	638 New	638 $213,000
Q1 2018 May 11, 2018	SELL	$127.68 - $158.67 $219,737 - $273,071	-1,721 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$116.98 - $129.35 $111,481 - $123,270	-953 Reduced 35.64%	1,721 $218,000
Q3 2017 Nov 03, 2017	BUY	$107.13 - $117.74 $286,465 - $314,836	2,674	2,674 $313,000

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.7M

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 $48.1B
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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