Redwood Investments, LLC Msci Inc. Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

A detailed history of Redwood Investments, LLC transactions in Msci Inc. stock. As of the latest transaction made, Redwood Investments, LLC holds 1,656 shares of MSCI stock, worth $983,432. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,656

Previous 1,656 -0.0%

Holding current value

$983,432

Previous $797,000 21.08%

% of portfolio

0.3%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $3.08 Million - $3.83 Million	-6,905 Reduced 80.66%	1,656 $797,000
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $4.15 Million - $4.66 Million	7,711 Added 907.18%	8,561 $4.8 Million
Q4 2023 Jan 19, 2024	SELL	$471.55 - $570.6 $2.21 Million - $2.67 Million	-4,678 Reduced 84.62%	850 $480,000
Q3 2023 Oct 24, 2023	SELL	$469.46 - $557.25 $21,595 - $25,633	-46 Reduced 0.83%	5,528 $2.84 Million
Q2 2023 Jul 24, 2023	SELL	$456.98 - $557.37 $33,359 - $40,688	-73 Reduced 1.29%	5,574 $2.62 Million
Q1 2023 Apr 24, 2023	BUY	$459.12 - $568.44 $56,471 - $69,918	123 Added 2.23%	5,647 $3.16 Million
Q4 2022 Jan 20, 2023	SELL	$388.72 - $521.76 $13,216 - $17,739	-34 Reduced 0.61%	5,524 $0
Q3 2022 Oct 28, 2022	SELL	$410.11 - $512.12 $20,915 - $26,118	-51 Reduced 0.91%	5,558 $2.34 Million
Q2 2022 Jul 15, 2022	SELL	$379.08 - $519.51 $443,144 - $607,307	-1,169 Reduced 17.25%	5,609 $2.31 Million
Q1 2022 Apr 20, 2022	BUY	$456.63 - $595.58 $1,369 - $1,786	3 Added 0.04%	6,778 $3.41 Million
Q4 2021 Feb 03, 2022	BUY	$579.3 - $675.15 $229,402 - $267,359	396 Added 6.21%	6,775 $4.15 Million
Q3 2021 Oct 19, 2021	SELL	$534.03 - $661.37 $837,893 - $1.04 Million	-1,569 Reduced 19.74%	6,379 $3.88 Million
Q2 2021 Aug 02, 2021	SELL	$428.55 - $542.17 $107,137 - $135,542	-250 Reduced 3.05%	7,948 $4.24 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $562,869 - $648,514	1,431 Added 21.15%	8,198 $3.44 Million
Q4 2020 Feb 05, 2021	SELL	$340.68 - $446.53 $714,065 - $935,926	-2,096 Reduced 23.65%	6,767 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $13,909 - $16,154	-41 Reduced 0.46%	8,863 $3.16 Million
Q2 2020 Aug 03, 2020	SELL	$270.61 - $347.25 $447,859 - $574,698	-1,655 Reduced 15.67%	8,904 $2.97 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $332.11 $426,835 - $631,009	-1,900 Reduced 15.25%	10,559 $3.05 Million
Q4 2019 Feb 04, 2020	BUY	$212.7 - $266.32 $654,690 - $819,732	3,078 Added 32.81%	12,459 $3.22 Million
Q3 2019 Nov 12, 2019	SELL	$209.24 - $245.73 $581,059 - $682,392	-2,777 Reduced 22.84%	9,381 $2.04 Million
Q2 2019 Jul 26, 2019	SELL	$201.88 - $243.99 $447,567 - $540,925	-2,217 Reduced 15.42%	12,158 $2.9 Million
Q1 2019 May 07, 2019	SELL	$141.34 - $198.84 $203,388 - $286,130	-1,439 Reduced 9.1%	14,375 $2.86 Million
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $194,529 - $258,912	-1,440 Reduced 8.35%	15,814 $2.33 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $47,270 - $52,846	-290 Reduced 1.65%	17,254 $3.06 Million
Q2 2018 Aug 09, 2018	SELL	$144.05 - $172.75 $623,016 - $747,143	-4,325 Reduced 19.78%	17,544 $2.9 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $2.79 Million - $3.47 Million	21,869 New	21,869 $3.27 Million

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

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 $47.5B
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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Redwood Investments, LLC Msci Inc. Transaction History