Polen Capital Msci Inc. Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Msci Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 2,228,293 shares of MSCI stock, worth $1.35 Billion. This represents 3.35% of its overall portfolio holdings.

Number of Shares

2,228,293

Previous 1,650,450 35.01%

Holding current value

$1.35 Billion

Previous $795 Million 63.4%

% of portfolio

3.35%

Previous 2.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $277 Million - $338 Million	577,843 Added 35.01%	2,228,293 $1.3 Billion
Q2 2024 Aug 12, 2024	BUY	$446.0 - $554.83 $675 Million - $840 Million	1,514,394 Added 1113.07%	1,650,450 $795 Million
Q1 2024 May 10, 2024	BUY	$538.05 - $604.3 $403,537 - $453,224	750 Added 0.55%	136,056 $76.3 Million
Q4 2023 May 10, 2024	BUY	$471.55 - $570.6 $58,000 - $70,183	123 Added 0.09%	135,306 $76.5 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $1.92 Million - $2.32 Million	-4,062 Reduced 2.92%	135,183 $76.5 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $65.4 Million - $77.6 Million	139,245 New	139,245 $71.4 Million
Q2 2022 Aug 10, 2022	SELL	$379.08 - $519.51 $325 Million - $445 Million	-856,456 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$456.63 - $595.58 $256 Million - $333 Million	-559,577 Reduced 39.52%	856,456 $431 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $18.8 Million - $22 Million	32,539 Added 2.35%	1,416,033 $868 Million
Q3 2021 Nov 10, 2021	BUY	$534.03 - $661.37 $5.83 Million - $7.22 Million	10,921 Added 0.8%	1,383,494 $842 Million
Q2 2021 Aug 12, 2021	BUY	$428.55 - $542.17 $2.21 Million - $2.8 Million	5,158 Added 0.38%	1,372,573 $732 Million
Q1 2021 May 12, 2021	SELL	$393.34 - $453.19 $179 Million - $206 Million	-454,070 Reduced 24.93%	1,367,415 $573 Million
Q4 2020 Feb 11, 2021	BUY	$340.68 - $446.53 $5.95 Million - $7.8 Million	17,466 Added 0.97%	1,821,485 $813 Million
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $199 Million - $231 Million	-587,140 Reduced 24.55%	1,804,019 $644 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $60.8 Million - $78.1 Million	224,837 Added 10.38%	2,391,159 $798 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $332.11 $12 Million - $17.7 Million	53,342 Added 2.52%	2,166,322 $626 Million
Q4 2019 Feb 06, 2020	BUY	$212.7 - $266.32 $8.96 Million - $11.2 Million	42,134 Added 2.03%	2,112,980 $546 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $433 Million - $509 Million	2,070,846 New	2,070,846 $451 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

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 $48.4B
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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