Royal Bank Of Canada Msci Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Msci Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 339,416 shares of MSCI stock, worth $210 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

339,416

Previous 305,334 11.16%

Holding current value

$210 Million

Previous $147 Million 34.54%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $16.3 Million - $19.9 Million	34,082 Added 11.16%	339,416 $198 Million
Q2 2024 Nov 06, 2024	SELL	$446.0 - $554.83 $2.33 Million - $2.9 Million	-5,221 Reduced 1.68%	305,334 $147 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $42.2 Million - $52.5 Million	94,656 Added 43.84%	310,555 $150 Million
Q1 2024 Nov 05, 2024	SELL	$538.05 - $604.3 $53.7 Million - $60.4 Million	-99,877 Reduced 32.16%	210,678 $118 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $13.1 Million - $14.7 Million	-24,377 Reduced 10.15%	215,899 $121 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $18.6 Million - $22.5 Million	39,377 Added 19.6%	240,276 $136 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $1.84 Million - $2.18 Million	-3,910 Reduced 1.91%	200,899 $103 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $16.8 Million - $20.4 Million	-36,690 Reduced 15.19%	204,809 $96.1 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $3.4 Million - $4.21 Million	-7,411 Reduced 2.98%	241,499 $135 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $14.5 Million - $19.5 Million	37,325 Added 17.64%	248,910 $116 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $14.5 Million - $18.1 Million	35,324 Added 20.04%	211,585 $89.2 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $424,569 - $581,851	-1,120 Reduced 0.63%	176,261 $72.6 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $43.3 Million - $56.5 Million	-94,790 Reduced 34.83%	177,381 $89.2 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $14.3 Million - $16.7 Million	24,725 Added 9.99%	272,171 $167 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $15.5 Million - $19.3 Million	-29,111 Reduced 10.53%	247,446 $151 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $119 Million - $150 Million	276,557 New	276,557 $147 Million

Others Institutions Holding MSCI

# of Institutions

1,080

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 $49.4B
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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Royal Bank Of Canada Msci Inc. Transaction History