A detailed history of Putnam Investments LLC transactions in Msci Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 412,035 shares of MSCI stock, worth $243 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
412,035
Previous 315,655 30.53%
Holding current value
$243 Million
Previous $162 Million 43.91%
% of portfolio
0.32%
Previous 0.25%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$471.55 - $570.6 $45.4 Million - $55 Million
96,380 Added 30.53%
412,035 $233 Million
Q3 2023

Nov 14, 2023

BUY
$469.46 - $557.25 $1.59 Million - $1.89 Million
3,384 Added 1.08%
315,655 $162 Million
Q2 2023

Aug 14, 2023

SELL
$456.98 - $557.37 $25.4 Million - $31 Million
-55,644 Reduced 15.12%
312,271 $147 Million
Q1 2023

May 22, 2023

BUY
$459.12 - $568.44 $740,101 - $916,325
1,612 Added 0.44%
367,915 $206 Million
Q4 2022

Feb 14, 2023

BUY
$388.72 - $521.76 $916,990 - $1.23 Million
2,359 Added 0.65%
366,303 $170 Million
Q3 2022

Nov 14, 2022

BUY
$410.11 - $512.12 $26.5 Million - $33.1 Million
64,585 Added 21.57%
363,944 $154 Million
Q2 2022

Aug 15, 2022

BUY
$379.08 - $519.51 $103 Million - $141 Million
271,893 Added 989.93%
299,359 $123 Million
Q1 2022

May 16, 2022

BUY
$456.63 - $595.58 $840,199 - $1.1 Million
1,840 Added 7.18%
27,466 $13.8 Million
Q4 2021

Feb 14, 2022

BUY
$579.3 - $675.15 $624,485 - $727,811
1,078 Added 4.39%
25,626 $15.7 Million
Q3 2021

Nov 15, 2021

SELL
$534.03 - $661.37 $2.02 Million - $2.51 Million
-3,790 Reduced 13.37%
24,548 $14.9 Million
Q2 2021

Aug 16, 2021

SELL
$428.55 - $542.17 $1.07 Million - $1.36 Million
-2,508 Reduced 8.13%
28,338 $15.1 Million
Q1 2021

May 17, 2021

BUY
$393.34 - $453.19 $1.29 Million - $1.49 Million
3,291 Added 11.94%
30,846 $12.9 Million
Q4 2020

Feb 16, 2021

SELL
$340.68 - $446.53 $12,945 - $16,968
-38 Reduced 0.14%
27,555 $12.3 Million
Q3 2020

Nov 16, 2020

SELL
$339.25 - $394.0 $12,891 - $14,972
-38 Reduced 0.14%
27,593 $9.84 Million
Q2 2020

Aug 14, 2020

BUY
$270.61 - $347.25 $741,742 - $951,812
2,741 Added 11.01%
27,631 $9.22 Million
Q1 2020

May 15, 2020

SELL
$224.65 - $332.11 $946,001 - $1.4 Million
-4,211 Reduced 14.47%
24,890 $7.19 Million
Q4 2019

Feb 14, 2020

BUY
$212.7 - $266.32 $215,252 - $269,515
1,012 Added 3.6%
29,101 $7.51 Million
Q3 2019

Nov 14, 2019

BUY
$209.24 - $245.73 $774,606 - $909,692
3,702 Added 15.18%
28,089 $6.12 Million
Q2 2019

Aug 14, 2019

SELL
$201.88 - $243.99 $25.8 Million - $31.2 Million
-127,972 Reduced 83.99%
24,387 $5.82 Million
Q1 2019

May 15, 2019

SELL
$141.34 - $198.84 $32.3 Million - $45.4 Million
-228,341 Reduced 59.98%
152,359 $30.3 Million
Q4 2018

Feb 14, 2019

SELL
$135.09 - $179.8 $7.7 Million - $10.3 Million
-57,031 Reduced 13.03%
380,700 $56.1 Million
Q3 2018

Nov 14, 2018

BUY
$163.0 - $182.23 $40,424 - $45,193
248 Added 0.06%
437,731 $77.7 Million
Q2 2018

Aug 14, 2018

BUY
$144.05 - $172.75 $17.7 Million - $21.3 Million
123,151 Added 39.18%
437,483 $72.4 Million
Q1 2018

May 15, 2018

BUY
$127.68 - $158.67 $40.1 Million - $49.9 Million
314,332 New
314,332 $47 Million

Others Institutions Holding MSCI

About MSCI Inc.


  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $47.1B
  • 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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