Rockefeller Capital Management L.P. Msci Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$459.12 - $568.44 $146,000 - $180,763	-318 Reduced 22.84%	1,074 $600,000
Q4 2022 Mar 06, 2023	SELL	$388.72 - $521.76 $13,993 - $18,783	-36 Reduced 2.52%	1,392 $646,000
Q3 2022 Nov 02, 2022	BUY	$410.11 - $512.12 $30,348 - $37,896	74 Added 5.47%	1,428 $601,000
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $172,860 - $236,896	456 Added 50.78%	1,354 $558,000
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $87,216 - $113,755	191 Added 27.02%	898 $451,000
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $59,667 - $69,540	103 Added 17.05%	707 $433,000
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $4.19 Million - $5.18 Million	-7,838 Reduced 92.85%	604 $367,000
Q2 2021 Aug 10, 2021	BUY	$428.55 - $542.17 $7,285 - $9,216	17 Added 0.2%	8,442 $4.5 Million
Q1 2021 May 11, 2021	BUY	$393.34 - $453.19 $16,126 - $18,580	41 Added 0.49%	8,425 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $24,528 - $32,150	72 Added 0.87%	8,384 $3.74 Million
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $86,508 - $100,470	-255 Reduced 2.98%	8,312 $2.97 Million
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $2.2 Million - $2.82 Million	8,114 Added 1791.17%	8,567 $2.86 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $332.11 $16,174 - $23,911	72 Added 18.9%	453 $131,000
Q4 2019 Feb 07, 2020	BUY	$212.7 - $266.32 $9,996 - $12,517	47 Added 14.07%	381 $98,000
Q2 2019 Aug 09, 2019	SELL	$201.88 - $243.99 $35,329 - $42,698	-175 Reduced 34.38%	334 $80,000
Q1 2019 May 10, 2019	BUY	$141.34 - $198.84 $20,776 - $29,229	147 Added 40.61%	509 $102,000
Q4 2018 Feb 12, 2019	BUY	$135.09 - $179.8 $45,120 - $60,053	334 Added 1192.86%	362 $53,000
Q2 2018 Jul 31, 2018	BUY	$144.05 - $172.75 $4,033 - $4,837	28 New	28 $5,000

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.9 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.32 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.3 Billion
3.45% of portfolio

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...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account