Prudential Financial Inc Msci Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Msci Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 120,086 shares of MSCI stock, worth $72.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

120,086

Previous 85,779 39.99%

Holding current value

$72.8 Million

Previous $41.3 Million 69.43%

% of portfolio

0.1%

Previous 0.06%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $16.4 Million - $20.1 Million	34,307 Added 39.99%	120,086 $70 Million
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $50.4 Million - $62.7 Million	-113,031 Reduced 56.85%	85,779 $41.3 Million
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $29.1 Million - $32.7 Million	54,056 Added 37.34%	198,810 $111 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $18.7 Million - $22.7 Million	-39,752 Reduced 21.55%	144,754 $81.9 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $52.3 Million - $62.1 Million	111,371 Added 152.28%	184,506 $94.7 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $34.9 Million - $42.5 Million	-76,324 Reduced 51.07%	73,135 $34.3 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $16 Million - $19.8 Million	34,822 Added 30.38%	149,459 $83.7 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $2.15 Million - $2.89 Million	5,541 Added 5.08%	114,637 $0
Q3 2022 Nov 04, 2022	BUY	$410.11 - $512.12 $12.1 Million - $15.1 Million	29,568 Added 37.18%	109,096 $46.1 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $10.8 Million - $14.7 Million	-28,392 Reduced 26.31%	79,528 $32.9 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $6.68 Million - $8.71 Million	14,621 Added 15.67%	107,920 $54.3 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $2.76 Million - $3.22 Million	-4,762 Reduced 4.86%	93,299 $60.5 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $14.6 Million - $18.1 Million	-27,324 Reduced 21.79%	98,061 $62 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $20.7 Million - $26.2 Million	48,253 Added 62.56%	125,385 $66.8 Million
Q1 2021 May 12, 2021	BUY	$393.34 - $453.19 $4.89 Million - $5.63 Million	12,429 Added 19.21%	77,132 $32.3 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $21.5 Million - $28.2 Million	63,242 Added 4328.68%	64,703 $28.9 Million
Q3 2020 Aug 05, 2021	SELL	$339.25 - $394.0 $21.8 Million - $25.3 Million	-64,134 Reduced 97.77%	1,461 $521,000
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $22 Million - $25.5 Million	64,750 Added 7662.72%	65,595 $23.4 Million
Q2 2020 Aug 05, 2021	SELL	$270.61 - $347.25 $17.9 Million - $23 Million	-66,206 Reduced 98.74%	845 $282,000
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $18 Million - $23.1 Million	66,391 Added 10059.24%	67,051 $22.4 Million
Q1 2020 Aug 05, 2021	SELL	$224.65 - $332.11 $18 Million - $26.6 Million	-80,216 Reduced 99.18%	660 $191,000
Q1 2020 May 12, 2020	BUY	$224.65 - $332.11 $18.1 Million - $26.8 Million	80,783 Added 86863.44%	80,876 $23.4 Million
Q4 2019 Aug 05, 2021	SELL	$212.7 - $266.32 $17.4 Million - $21.8 Million	-81,677 Reduced 99.89%	93 $24,000
Q4 2019 Feb 11, 2020	BUY	$212.7 - $266.32 $17.4 Million - $21.8 Million	81,733 Added 220900.0%	81,770 $21.1 Million
Q3 2019 Aug 05, 2021	SELL	$209.24 - $245.73 $17.2 Million - $20.2 Million	-82,311 Reduced 99.96%	37 $8,000
Q3 2019 Nov 13, 2019	BUY	$209.24 - $245.73 $17.2 Million - $20.2 Million	82,315 Added 249439.39%	82,348 $17.9 Million
Q2 2019 Aug 05, 2021	SELL	$201.88 - $243.99 $21.1 Million - $25.5 Million	-104,546 Reduced 99.97%	33 $8,000
Q2 2019 Aug 08, 2019	BUY	$201.88 - $243.99 $21.1 Million - $25.5 Million	104,565 Added 746892.88%	104,579 $0
Q1 2019 Aug 05, 2021	SELL	$141.34 - $198.84 $11.8 Million - $16.5 Million	-83,165 Reduced 99.98%	14 $3,000
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $11.8 Million - $16.5 Million	83,176 Added 2772533.25%	83,179 $0
Q4 2018 Aug 05, 2021	SELL	$135.09 - $179.8 $13.2 Million - $17.6 Million	-97,692 Reduced 100.0%	3 $0
Q4 2018 Feb 07, 2019	SELL	$135.09 - $179.8 $339,886 - $452,376	-2,516 Reduced 2.51%	97,695 $14.4 Million
Q3 2018 Nov 07, 2018	SELL	$163.0 - $182.23 $319,480 - $357,170	-1,960 Reduced 1.92%	100,211 $0
Q2 2018 Aug 13, 2018	SELL	$144.05 - $172.75 $57.5 Million - $69 Million	-399,425 Reduced 79.63%	102,171 $0
Q1 2018 May 04, 2018	SELL	$127.68 - $158.67 $1.21 Million - $1.51 Million	-9,502 Reduced 1.86%	501,596 $0
Q4 2017 Feb 13, 2018	SELL	$116.98 - $129.35 $187,168 - $206,960	-1,600 Reduced 0.31%	511,098 $64.7 Million
Q3 2017 Nov 02, 2017	BUY	$107.13 - $117.74 $54.9 Million - $60.4 Million	512,698	512,698 $59.9 Million

Others Institutions Holding MSCI

# of Institutions

1,075

Shares Held

68.8M

Call Options Held

117K

Put Options Held

188K

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 $48.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Msci Inc. Transaction History