Price T Rowe Associates Inc Msci Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 581,558 shares of MSCI stock, worth $280 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

581,558

Previous 489,440 18.82%

Holding current value

$280 Million

Previous $277 Million 17.73%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

985

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $38.5B
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...

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Price T Rowe Associates Inc Msci Inc. Transaction History