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

Sea Town Holdings Pte. Ltd.

$135 Million
Q3 2024

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

1,080

Shares Held

68.7M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.32 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.92 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.34 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.32 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 $48.1B
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...

More about MSCI

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