Royal London Asset Management LTD Msci Inc. Transaction History

Royal London Asset Management LTD

$40.9 Billion
Q1 2025

A detailed history of Royal London Asset Management LTD transactions in Msci Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 35,811 shares of MSCI stock, worth $20.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,811

Previous 31,542 13.53%

Holding current value

$20.2 Million

Previous $18.9 Million 7.01%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$541.46 - $628.34 $2.31 Million - $2.68 Million	4,269 Added 13.53%	35,811 $20.3 Million
Q4 2024 Feb 11, 2025	BUY	$569.09 - $635.99 $228,205 - $255,031	401 Added 1.29%	31,542 $18.9 Million
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $1.23 Million - $1.5 Million	2,561 Added 8.96%	31,141 $18.2 Million
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $361,569 - $406,089	-672 Reduced 2.3%	28,580 $16 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $139,107 - $168,327	-295 Reduced 1.0%	29,252 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $1.23 Million - $1.45 Million	2,611 Added 9.69%	29,547 $15.2 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $506,868 - $627,557	1,104 Added 4.27%	26,936 $15.1 Million
Q4 2022 Feb 09, 2023	BUY	$388.72 - $521.76 $1.01 Million - $1.36 Million	2,607 Added 11.22%	25,832 $12 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $899,781 - $1.12 Million	-2,194 Reduced 8.63%	23,225 $9.8 Million
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $765,741 - $1.05 Million	-2,020 Reduced 7.36%	25,419 $10.5 Million
Q4 2021 Oct 18, 2022	SELL	$579.3 - $675.15 $559,603 - $652,194	-966 Reduced 3.4%	27,439 $16.8 Million
Q4 2021 Jan 18, 2022	SELL	$579.3 - $675.15 $559,603 - $652,194	-966 Reduced 3.4%	27,439 $16.8 Million
Q3 2021 Oct 18, 2022	SELL	$534.03 - $661.37 $556,459 - $689,147	-1,042 Reduced 3.54%	28,405 $17.3 Million
Q3 2021 Nov 02, 2021	SELL	$534.03 - $661.37 $556,459 - $689,147	-1,042 Reduced 3.54%	28,405 $17.3 Million
Q2 2021 Oct 18, 2022	BUY	$428.55 - $542.17 $1.73 Million - $2.18 Million	4,028 Added 15.85%	29,447 $15.7 Million
Q2 2021 Jul 14, 2021	SELL	$428.55 - $542.17 $906,383 - $1.15 Million	-2,115 Reduced 6.7%	29,447 $15.7 Million
Q1 2021 Oct 17, 2022	BUY	$393.34 - $453.19 $2.42 Million - $2.78 Million	6,143 Added 24.17%	31,562 $13.2 Million
Q1 2021 Apr 13, 2021	BUY	$393.34 - $453.19 $451,554 - $520,262	1,148 Added 3.77%	31,562 $13.2 Million
Q4 2020 Jan 29, 2021	SELL	$340.68 - $446.53 $467,072 - $612,192	-1,371 Reduced 4.31%	30,414 $13.6 Million
Q2 2020 Jul 31, 2020	SELL	$270.61 - $347.25 $261,679 - $335,790	-967 Reduced 2.95%	31,785 $10.4 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $332.11 $70,540 - $104,282	-314 Reduced 0.95%	32,752 $9.62 Million
Q4 2019 Feb 05, 2020	SELL	$212.7 - $266.32 $196,109 - $245,547	-922 Reduced 2.71%	33,066 $8.5 Million
Q2 2019 Jul 31, 2019	SELL	$201.88 - $243.99 $271,124 - $327,678	-1,343 Reduced 3.8%	33,988 $8.11 Million
Q1 2019 Apr 30, 2019	SELL	$141.34 - $198.84 $372,430 - $523,943	-2,635 Reduced 6.94%	35,331 $0
Q4 2018 Jan 29, 2019	BUY	$135.09 - $179.8 $356,907 - $475,031	2,642 Added 7.48%	37,966 $5.52 Million
Q3 2018 Nov 08, 2018	SELL	$163.0 - $182.23 $139,365 - $155,806	-855 Reduced 2.36%	35,324 $0
Q2 2018 Sep 19, 2018	BUY	$144.05 - $172.75 $5.21 Million - $6.25 Million	36,179 New	36,179 $5.99 Million

Others Institutions Holding MSCI

# of Institutions

1,188

Shares Held

71.5M

Call Options Held

328K

Put Options Held

107K

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 $45.1B
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 London Asset Management LTD Msci Inc. Transaction History