Sompo Asset Management Co., Ltd. Msci Inc. Transaction History

Sompo Asset Management Co., Ltd.

$611 Million
Q1 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Msci Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 1,750 shares of MSCI stock, worth $859,267. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,750

Previous 2,080 15.87%

Holding current value

$859,267

Previous $1.18 Million 16.67%

% of portfolio

0.16%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $177,556 - $199,418	-330 Reduced 15.87%	1,750 $980,000
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $9,431 - $11,412	20 Added 0.97%	2,080 $1.18 Million
Q3 2023 Nov 09, 2023	SELL	$469.46 - $557.25 $117,365 - $139,312	-250 Reduced 10.82%	2,060 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$456.98 - $557.37 $210,210 - $256,390	460 Added 24.86%	2,310 $1.08 Million
Q1 2023 May 09, 2023	BUY	$459.12 - $568.44 $73,459 - $90,950	160 Added 9.47%	1,850 $1.04 Million

Q4 2022 Feb 01, 2023	BUY	$388.72 - $521.76 $46,646 - $62,611	120 Added 7.64%	1,690 $786,000
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $110,729 - $138,272	-270 Reduced 14.67%	1,570 $662,000
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $3,790 - $5,195	-10 Reduced 0.54%	1,840 $758,000
Q1 2022 May 11, 2022	BUY	$456.63 - $595.58 $59,361 - $77,425	130 Added 7.56%	1,850 $930,000
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $173,790 - $202,545	-300 Reduced 14.85%	1,720 $1.05 Million
Q3 2021 Nov 09, 2021	SELL	$534.03 - $661.37 $518,009 - $641,528	-970 Reduced 32.44%	2,020 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $167,134 - $211,446	-390 Reduced 11.54%	2,990 $1.59 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $31,467 - $36,255	80 Added 2.42%	3,380 $1.42 Million
Q4 2020 Feb 08, 2021	SELL	$340.68 - $446.53 $91,983 - $120,563	-270 Reduced 7.56%	3,300 $1.47 Million
Q3 2020 Nov 06, 2020	BUY	$339.25 - $394.0 $169,625 - $197,000	500 Added 16.29%	3,570 $1.27 Million
Q2 2020 Aug 05, 2020	BUY	$270.61 - $347.25 $100,125 - $128,482	370 Added 13.7%	3,070 $1.03 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $332.11 $47,176 - $69,743	-210 Reduced 7.22%	2,700 $780,000
Q4 2019 Feb 10, 2020	BUY	$212.7 - $266.32 $125,493 - $157,128	590 Added 25.43%	2,910 $751,000
Q3 2019 Nov 01, 2019	BUY	$209.24 - $245.73 $207,147 - $243,272	990 Added 74.44%	2,320 $505,000
Q2 2019 Aug 02, 2019	BUY	$201.88 - $243.99 $58,545 - $70,757	290 Added 27.88%	1,330 $318,000
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $146,993 - $206,793	1,040 New	1,040 $207,000

Others Institutions Holding MSCI

# of Institutions

986

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 $39.3B
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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Sompo Asset Management Co., Ltd. Msci Inc. Transaction History