Scotia Capital Inc. Msci Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Msci Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 6,049 shares of MSCI stock, worth $3.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,049

Previous 5,735 5.48%

Holding current value

$3.7 Million

Previous $2.76 Million 27.66%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $150,503 - $183,661	314 Added 5.48%	6,049 $3.53 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $2.56 Million - $3.18 Million	5,735 New	5,735 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $271,347 - $322,090	578 Added 99.48%	1,159 $594,000
Q2 2023 Aug 03, 2023	SELL	$456.98 - $557.37 $86,826 - $105,900	-190 Reduced 24.64%	581 $272,000
Q1 2023 May 11, 2023	BUY	$459.12 - $568.44 $72,081 - $89,245	157 Added 25.57%	771 $431,000
Q4 2022 Feb 09, 2023	SELL	$388.72 - $521.76 $253,445 - $340,187	-652 Reduced 51.5%	614 $285,000
Q3 2022 Nov 10, 2022	SELL	$410.11 - $512.12 $12,303 - $15,363	-30 Reduced 2.31%	1,266 $534,000
Q2 2022 Aug 05, 2022	SELL	$379.08 - $519.51 $1.05 Million - $1.44 Million	-2,778 Reduced 68.19%	1,296 $534,000
Q1 2022 May 09, 2022	SELL	$456.63 - $595.58 $1.49 Million - $1.94 Million	-3,256 Reduced 44.42%	4,074 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $508,625 - $592,781	878 Added 13.61%	7,330 $4.49 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $2.02 Million - $2.5 Million	3,782 Added 141.65%	6,452 $3.93 Million
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $265,272 - $335,603	-619 Reduced 18.82%	2,670 $1.42 Million
Q1 2021 May 06, 2021	BUY	$393.34 - $453.19 $75,521 - $87,012	192 Added 6.2%	3,289 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$340.68 - $446.53 $192,824 - $252,735	566 Added 22.36%	3,097 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $246,634 - $286,438	-727 Reduced 22.31%	2,531 $903,000
Q2 2020 Aug 11, 2020	BUY	$270.61 - $347.25 $33,555 - $43,059	124 Added 3.96%	3,258 $1.09 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $267,558 - $395,543	1,191 Added 61.3%	3,134 $906,000
Q4 2019 Feb 13, 2020	BUY	$212.7 - $266.32 $413,276 - $517,459	1,943 New	1,943 $502,000

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 $48.9B
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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Scotia Capital Inc. Msci Inc. Transaction History