Rhumbline Advisers Msci Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Msci Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 152,239 shares of MSCI stock, worth $88.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

152,239

Previous 155,481 2.09%

Holding current value

$88.5 Million

Previous $74.9 Million 18.5%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$479.31 - $584.91 $1.55 Million - $1.9 Million	-3,242 Reduced 2.09%	152,239 $88.8 Million
Q2 2024 Aug 01, 2024	SELL	$446.0 - $554.83 $244,408 - $304,046	-548 Reduced 0.35%	155,481 $74.9 Million
Q1 2024 May 09, 2024	SELL	$538.05 - $604.3 $129,131 - $145,032	-240 Reduced 0.15%	156,029 $87.4 Million
Q4 2023 Feb 08, 2024	SELL	$471.55 - $570.6 $458,818 - $555,193	-973 Reduced 0.62%	156,269 $88.4 Million
Q3 2023 Nov 09, 2023	SELL	$469.46 - $557.25 $719,682 - $854,264	-1,533 Reduced 0.97%	157,242 $80.7 Million
Q2 2023 Aug 08, 2023	BUY	$456.98 - $557.37 $125,669 - $153,276	275 Added 0.17%	158,775 $74.5 Million
Q1 2023 May 11, 2023	BUY	$459.12 - $568.44 $3.37 Million - $4.17 Million	7,341 Added 4.86%	158,500 $88.7 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $2.84 Million - $3.81 Million	7,300 Added 5.07%	151,159 $70.3 Million
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $1.34 Million - $1.67 Million	3,258 Added 2.32%	143,859 $60.7 Million
Q2 2022 Aug 11, 2022	BUY	$379.08 - $519.51 $4.47 Million - $6.13 Million	11,791 Added 9.15%	140,601 $57.9 Million
Q1 2022 May 12, 2022	SELL	$456.63 - $595.58 $1.33 Million - $1.73 Million	-2,907 Reduced 2.21%	128,810 $64.8 Million
Q4 2021 Feb 10, 2022	BUY	$579.3 - $675.15 $1.94 Million - $2.26 Million	3,342 Added 2.6%	131,717 $80.7 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $102,533 - $126,983	192 Added 0.15%	128,375 $78.1 Million
Q2 2021 Aug 05, 2021	SELL	$428.55 - $542.17 $4.97 Million - $6.29 Million	-11,594 Reduced 8.29%	128,183 $68.3 Million
Q1 2021 May 06, 2021	SELL	$393.34 - $453.19 $4.2 Million - $4.84 Million	-10,681 Reduced 7.1%	139,777 $58.6 Million
Q4 2020 Feb 10, 2021	SELL	$340.68 - $446.53 $1.84 Million - $2.41 Million	-5,390 Reduced 3.46%	150,458 $67.2 Million
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $1.22 Million - $1.42 Million	-3,603 Reduced 2.26%	155,848 $55.6 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $256,538 - $329,193	948 Added 0.6%	159,451 $53.2 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $332.11 $168,936 - $249,746	752 Added 0.48%	158,503 $45.8 Million
Q4 2019 Feb 05, 2020	SELL	$212.7 - $266.32 $1.64 Million - $2.05 Million	-7,697 Reduced 4.65%	157,751 $40.7 Million
Q3 2019 Oct 23, 2019	BUY	$209.24 - $245.73 $321,183 - $377,195	1,535 Added 0.94%	165,448 $36 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $1.5 Million - $1.81 Million	7,431 Added 4.75%	163,913 $39.1 Million
Q1 2019 May 01, 2019	SELL	$141.34 - $198.84 $1.65 Million - $2.32 Million	-11,650 Reduced 6.93%	156,482 $31.1 Million
Q4 2018 Jan 31, 2019	SELL	$135.09 - $179.8 $669,506 - $891,088	-4,956 Reduced 2.86%	168,132 $24.8 Million
Q3 2018 Nov 07, 2018	SELL	$163.0 - $182.23 $707,094 - $790,513	-4,338 Reduced 2.44%	173,088 $30.7 Million
Q2 2018 Aug 06, 2018	SELL	$144.05 - $172.75 $2.87 Million - $3.45 Million	-19,949 Reduced 10.11%	177,426 $29.4 Million
Q1 2018 May 02, 2018	SELL	$127.68 - $158.67 $1.39 Million - $1.72 Million	-10,866 Reduced 5.22%	197,375 $29.5 Million
Q4 2017 Feb 09, 2018	SELL	$116.98 - $129.35 $121,776 - $134,653	-1,041 Reduced 0.5%	208,241 $26.4 Million
Q3 2017 Nov 06, 2017	BUY	$107.13 - $117.74 $22.4 Million - $24.6 Million	209,282	209,282 $24.5 Million

Others Institutions Holding MSCI

# of Institutions

1,079

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 $46.5B
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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Rhumbline Advisers Msci Inc. Transaction History