Rhumbline Advisers Msci Inc. Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Msci Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 152,147 shares of MSCI stock, worth $86.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

152,147

Previous 155,158 1.94%

Holding current value

$86.3 Million

Previous $87.7 Million 0.01%

% of portfolio

0.08%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$506.56 - $576.74 $1.53 Million - $1.74 Million	-3,011 Reduced 1.94%	152,147 $87.7 Million
Q1 2025 Apr 08, 2025	BUY	$541.46 - $628.34 $3.7 Million - $4.29 Million	6,835 Added 4.61%	155,158 $87.7 Million
Q4 2024 May 29, 2025	SELL	$569.09 - $635.99 $3.89 Million - $4.35 Million	-6,835 Reduced 4.41%	148,323 $89 Million
Q4 2024 Jan 30, 2025	SELL	$569.09 - $635.99 $2.23 Million - $2.49 Million	-3,916 Reduced 2.57%	148,323 $89 Million
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

1,209

Shares Held

72.1M

Call Options Held

128K

Put Options Held

342K

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 $45.3B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Msci Inc. Transaction History