Shell Asset Management CO Msci Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Msci Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,564 shares of MSCI stock, worth $935,115. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,564

Previous 1,590 1.64%

Holding current value

$935,115

Previous $766,000 19.06%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$479.31 - $584.91 $12,462 - $15,207	-26 Reduced 1.64%	1,564 $912,000
Q1 2024 Jul 31, 2024	SELL	$538.05 - $604.3 $62,413 - $70,098	-116 Reduced 6.8%	1,590 $766,000
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $6.33 Million - $7.11 Million	-11,771 Reduced 87.34%	1,706 $956,000
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $1.64 Million - $1.99 Million	-3,485 Reduced 20.55%	13,477 $7.62 Million
Q3 2023 Nov 08, 2023	BUY	$469.46 - $557.25 $3.45 Million - $4.09 Million	7,341 Added 76.3%	16,962 $8.7 Million
Q2 2023 Jul 28, 2023	SELL	$456.98 - $557.37 $2.37 Million - $2.89 Million	-5,179 Reduced 34.99%	9,621 $4.52 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $3.3 Million - $4.09 Million	7,192 Added 94.53%	14,800 $8.28 Million
Q4 2022 Feb 07, 2023	BUY	$388.72 - $521.76 $271,326 - $364,188	698 Added 10.1%	7,608 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $795,613 - $993,512	-1,940 Reduced 21.92%	6,910 $2.92 Million
Q2 2022 Aug 09, 2022	SELL	$379.08 - $519.51 $217,591 - $298,198	-574 Reduced 6.09%	8,850 $3.65 Million
Q1 2022 May 04, 2022	BUY	$456.63 - $595.58 $2.2 Million - $2.87 Million	4,825 Added 104.91%	9,424 $4.74 Million
Q4 2021 Feb 09, 2022	SELL	$579.3 - $675.15 $122,232 - $142,456	-211 Reduced 4.39%	4,599 $2.82 Million
Q3 2021 Nov 04, 2021	SELL	$534.03 - $661.37 $448,051 - $554,889	-839 Reduced 14.85%	4,810 $2.93 Million
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $127,279 - $161,024	-297 Reduced 4.99%	5,649 $3.01 Million
Q1 2021 May 10, 2021	BUY	$393.34 - $453.19 $601,810 - $693,380	1,530 Added 34.65%	5,946 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $1.64 Million - $2.14 Million	-4,801 Reduced 52.09%	4,416 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $949,900 - $1.1 Million	2,800 Added 43.63%	9,217 $3.29 Million
Q2 2020 Aug 10, 2020	SELL	$270.61 - $347.25 $419,986 - $538,932	-1,552 Reduced 19.48%	6,417 $2.14 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $332.11 $13,479 - $19,926	-60 Reduced 0.75%	7,969 $2.3 Million
Q4 2019 Feb 13, 2020	SELL	$212.7 - $266.32 $1.47 Million - $1.84 Million	-6,916 Reduced 46.28%	8,029 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$209.24 - $245.73 $62,772 - $73,719	-300 Reduced 1.97%	14,945 $3.25 Million
Q2 2019 Aug 12, 2019	SELL	$201.88 - $243.99 $210,964 - $254,969	-1,045 Reduced 6.41%	15,245 $3.64 Million
Q4 2018 Feb 13, 2019	BUY	$135.09 - $179.8 $1.26 Million - $1.68 Million	9,360 Added 135.06%	16,290 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $176,855 - $197,719	1,085 Added 18.56%	6,930 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$144.05 - $172.75 $146,066 - $175,168	1,014 Added 20.99%	5,845 $967,000
Q3 2017 Oct 20, 2017	BUY	$107.13 - $117.74 $517,545 - $568,801	4,831	4,831 $565,000

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 $47.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Msci Inc. Transaction History