Sei Investments CO Msci Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Msci Inc. stock. As of the latest transaction made, Sei Investments CO holds 182,337 shares of MSCI stock, worth $87.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

182,337

Previous 195,316 6.65%

Holding current value

$87.8 Million

Previous $110 Million 7.5%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$538.05 - $604.3 $6.98 Million - $7.84 Million	-12,979 Reduced 6.65%	182,337 $102 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $181,075 - $219,110	384 Added 0.2%	195,316 $110 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $304,679 - $361,655	649 Added 0.33%	194,932 $100 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $6.15 Million - $7.49 Million	-13,447 Reduced 6.47%	194,283 $91.2 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $14.1 Million - $17.5 Million	30,805 Added 17.41%	207,730 $116 Million

Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $1.9 Million - $2.55 Million	-4,879 Reduced 2.68%	176,925 $82.3 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $1.57 Million - $1.96 Million	3,833 Added 2.15%	181,804 $76.7 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $1.41 Million - $1.93 Million	-3,716 Reduced 2.05%	177,971 $73.3 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $9.45 Million - $12.3 Million	20,702 Added 12.86%	181,687 $92.2 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $9.81 Million - $11.4 Million	16,938 Added 11.76%	160,985 $98.6 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $25.2 Million - $31.2 Million	47,227 Added 48.78%	144,047 $87.6 Million
Q2 2021 Aug 06, 2021	BUY	$428.55 - $542.17 $4.62 Million - $5.84 Million	10,776 Added 12.52%	96,820 $51.8 Million
Q1 2021 May 12, 2021	SELL	$393.34 - $453.19 $5.5 Million - $6.34 Million	-13,989 Reduced 13.98%	86,044 $36.6 Million
Q4 2020 Feb 08, 2021	SELL	$340.68 - $446.53 $2.35 Million - $3.08 Million	-6,890 Reduced 6.44%	100,033 $44.7 Million
Q3 2020 Dec 04, 2020	SELL	$339.25 - $394.0 $160,804 - $186,756	-474 Reduced 0.44%	106,923 $38.1 Million
Q3 2020 Nov 06, 2020	SELL	$339.25 - $394.0 $2.08 Million - $2.42 Million	-6,131 Reduced 5.4%	107,397 $38.3 Million
Q2 2020 Aug 17, 2020	BUY	$270.61 - $347.25 $12.7 Million - $16.3 Million	46,919 Added 70.44%	113,528 $37.9 Million
Q2 2020 Aug 11, 2020	SELL	$270.61 - $347.25 $7.27 Million - $9.33 Million	-26,876 Reduced 28.75%	66,609 $18.2 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $7.26 Million - $10.7 Million	32,319 Added 52.84%	93,485 $27 Million
Q4 2019 Feb 06, 2020	SELL	$212.7 - $266.32 $1.69 Million - $2.12 Million	-7,959 Reduced 11.51%	61,166 $15.8 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $2.47 Million - $2.9 Million	11,796 Added 20.58%	69,125 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $3.41 Million - $4.13 Million	-16,907 Reduced 22.77%	57,329 $13.7 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $2.8 Million - $3.94 Million	-19,814 Reduced 21.07%	74,236 $14.8 Million
Q4 2018 Feb 13, 2019	BUY	$135.09 - $179.8 $221,007 - $294,152	1,636 Added 1.77%	94,050 $16.5 Million
Q3 2018 Nov 08, 2018	SELL	$163.0 - $182.23 $6.99 Million - $7.82 Million	-42,890 Reduced 31.7%	92,414 $16.4 Million
Q2 2018 Aug 03, 2018	BUY	$144.05 - $172.75 $2.44 Million - $2.92 Million	16,917 Added 14.29%	135,304 $22.4 Million
Q1 2018 May 11, 2018	SELL	$127.68 - $158.67 $10 Million - $12.5 Million	-78,600 Reduced 39.9%	118,387 $17.7 Million
Q4 2017 Feb 08, 2018	BUY	$116.98 - $129.35 $55,682 - $61,570	476 Added 0.24%	196,987 $24.9 Million
Q3 2017 Nov 06, 2017	BUY	$107.13 - $117.74 $21.1 Million - $23.1 Million	196,511	196,511 $23 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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Sei Investments CO Msci Inc. Transaction History