Price T Rowe Associates Inc Msci Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Msci Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 448,933 shares of MSCI stock, worth $262 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
448,933
Previous 452,049 0.69%
Holding current value
$262 Million
Previous $218 Million 20.17%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$479.31 - $584.91 $1.49 Million - $1.82 Million
-3,116 Reduced 0.69%
448,933 $262 Million
Q2 2024

Aug 14, 2024
SELL
$446.0 - $554.83 $57.8 Million - $71.9 Million
-129,509 Reduced 22.27%
452,049 $218 Million
Q1 2024

May 15, 2024
BUY
$538.05 - $604.3 $49.6 Million - $55.7 Million
92,118 Added 18.82%
581,558 $326 Million
Q4 2023

Feb 14, 2024
SELL
$471.55 - $570.6 $23 Million - $27.8 Million
-48,801 Reduced 9.07%
489,440 $277 Million
Q3 2023

Nov 14, 2023
SELL
$469.46 - $557.25 $94.2 Million - $112 Million
-200,622 Reduced 27.15%
538,241 $276 Million
Q2 2023

Aug 14, 2023
SELL
$456.98 - $557.37 $271 Million - $331 Million
-593,859 Reduced 44.56%
738,863 $347 Million
Q1 2023

May 15, 2023
SELL
$459.12 - $568.44 $390 Million - $483 Million
-849,965 Reduced 38.94%
1,332,722 $746 Million
Q4 2022

Feb 14, 2023
BUY
$388.72 - $521.76 $182 Million - $244 Million
467,592 Added 27.26%
2,182,687 $1.02 Billion
Q3 2022

Nov 14, 2022
SELL
$410.11 - $512.12 $696 Million - $869 Million
-1,697,554 Reduced 49.74%
1,715,095 $723 Million
Q2 2022

Aug 15, 2022
BUY
$379.08 - $519.51 $727 Million - $997 Million
1,918,640 Added 128.42%
3,412,649 $1.41 Billion
Q1 2022

May 16, 2022
SELL
$456.63 - $595.58 $351 Million - $458 Million
-768,960 Reduced 33.98%
1,494,009 $751 Million
Q4 2021

Feb 14, 2022
SELL
$579.3 - $675.15 $491 Million - $572 Million
-847,456 Reduced 27.25%
2,262,969 $1.39 Billion
Q3 2021

Nov 15, 2021
SELL
$534.03 - $661.37 $90.9 Million - $113 Million
-170,246 Reduced 5.19%
3,110,425 $1.89 Billion
Q2 2021

Aug 16, 2021
SELL
$428.55 - $542.17 $222 Million - $281 Million
-517,988 Reduced 13.64%
3,280,671 $1.75 Billion
Q1 2021

May 17, 2021
BUY
$393.34 - $453.19 $328 Million - $378 Million
834,479 Added 28.15%
3,798,659 $1.59 Billion
Q4 2020

Feb 16, 2021
BUY
$340.68 - $446.53 $1.01 Billion - $1.32 Billion
2,964,180 New
2,964,180 $1.32 Billion

Others Institutions Holding MSCI

# of Institutions
1,124
Shares Held
69M
Call Options Held
114K
Put Options Held
165K
View Full List

About MSCI Inc.

MSCI Quotes by TradingView
  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $46.7B
  • 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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