Sea Town Holdings Pte. Ltd. Msci Inc. Transaction History

Sea Town Holdings Pte. Ltd.

$148 Million
Q1 2024

A detailed history of Sea Town Holdings Pte. Ltd. transactions in Msci Inc. stock. As of the latest transaction made, Sea Town Holdings Pte. Ltd. holds 2,396 shares of MSCI stock, worth $1.15 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

2,396

Previous 62,026 96.14%

Holding current value

$1.15 Million

Previous $35.1 Million 96.18%

% of portfolio

0.91%

Previous 3.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$538.05 - $604.3 $32.1 Million - $36 Million	-59,630 Reduced 96.14%	2,396 $1.34 Million
Q4 2023 Feb 07, 2024	SELL	$471.55 - $570.6 $2.3 Million - $2.78 Million	-4,870 Reduced 7.28%	62,026 $35.1 Million
Q3 2023 Nov 01, 2023	BUY	$469.46 - $557.25 $2.72 Million - $3.23 Million	5,796 Added 9.49%	66,896 $34.3 Million
Q2 2023 Aug 02, 2023	SELL	$456.98 - $557.37 $11.5 Million - $14 Million	-25,120 Reduced 29.13%	61,100 $28.7 Million
Q1 2023 Apr 25, 2023	BUY	$459.12 - $568.44 $19.6 Million - $24.3 Million	42,720 Added 98.21%	86,220 $48.3 Million

Q4 2022 Feb 10, 2023	BUY	$388.72 - $521.76 $4.78 Million - $6.42 Million	12,300 Added 39.42%	43,500 $20.2 Million
Q3 2022 Nov 03, 2022	BUY	$410.11 - $512.12 $9.72 Million - $12.1 Million	23,700 Added 316.0%	31,200 $13.2 Million
Q2 2022 Jul 27, 2022	SELL	$379.08 - $519.51 $18.3 Million - $25.1 Million	-48,243 Reduced 86.55%	7,500 $3.09 Million
Q1 2022 Apr 28, 2022	SELL	$456.63 - $595.58 $3.01 Million - $3.93 Million	-6,600 Reduced 10.59%	55,743 $28 Million
Q3 2021 Oct 28, 2021	BUY	$534.03 - $661.37 $5.52 Million - $6.84 Million	10,343 Added 19.89%	62,343 $37.9 Million
Q2 2021 Aug 12, 2021	BUY	$428.55 - $542.17 $6.86 Million - $8.67 Million	16,000 Added 44.44%	52,000 $27.7 Million
Q1 2021 May 04, 2021	BUY	$393.34 - $453.19 $7.87 Million - $9.06 Million	20,000 Added 125.0%	36,000 $15.1 Million
Q4 2020 Feb 11, 2021	SELL	$340.68 - $446.53 $16.2 Million - $21.2 Million	-47,500 Reduced 74.8%	16,000 $7.14 Million
Q3 2020 Nov 10, 2020	SELL	$339.25 - $394.0 $13.7 Million - $15.9 Million	-40,300 Reduced 38.82%	63,500 $22.7 Million
Q2 2020 Jul 21, 2020	BUY	$270.61 - $347.25 $11.9 Million - $15.2 Million	43,800 Added 73.0%	103,800 $34.7 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $332.11 $13.5 Million - $19.9 Million	60,000 New	60,000 $17.3 Million
Q2 2019 Aug 01, 2019	SELL	$201.88 - $243.99 $31.4 Million - $38 Million	-155,700 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$141.34 - $198.84 $9.27 Million - $13 Million	65,600 Added 72.81%	155,700 $31 Million
Q3 2018 Nov 01, 2018	BUY	$163.0 - $182.23 $14.7 Million - $16.4 Million	90,100 New	90,100 $16 Million

Others Institutions Holding MSCI

# of Institutions

985

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $38.5B
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...

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Sea Town Holdings Pte. Ltd. Msci Inc. Transaction History