State Street Corp Msci Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Msci Inc. stock. As of the latest transaction made, State Street Corp holds 3,235,764 shares of MSCI stock, worth $1.83 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,235,764

Previous 3,219,016 0.52%

Holding current value

$1.83 Billion

Previous $1.93 Billion 5.26%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$541.46 - $628.34 $9.07 Million - $10.5 Million	16,748 Added 0.52%	3,235,764 $1.83 Billion
Q4 2024 Feb 14, 2025	BUY	$569.09 - $635.99 $15.2 Million - $17 Million	26,652 Added 0.83%	3,219,016 $1.93 Billion
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $5.44 Million - $6.64 Million	11,351 Added 0.36%	3,192,364 $1.86 Billion
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $29.7 Million - $37 Million	66,624 Added 2.14%	3,181,013 $1.53 Billion
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $28.8 Million - $32.4 Million	-53,576 Reduced 1.69%	3,114,389 $1.75 Billion
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $7.71 Million - $9.32 Million	16,342 Added 0.52%	3,167,965 $1.79 Billion
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $35.8 Million - $42.5 Million	-76,350 Reduced 2.37%	3,151,623 $1.62 Billion
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $37.8 Million - $46.1 Million	82,761 Added 2.63%	3,227,973 $1.51 Billion
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $74.2 Million - $91.8 Million	-161,580 Reduced 4.89%	3,145,212 $1.76 Billion
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $8.58 Million - $11.5 Million	-22,072 Reduced 0.66%	3,306,792 $1.54 Billion
Q3 2022 Nov 15, 2022	BUY	$410.11 - $512.12 $10.3 Million - $12.8 Million	25,088 Added 0.76%	3,328,864 $1.4 Billion
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $114 Million - $156 Million	-300,982 Reduced 8.35%	3,303,776 $1.36 Billion
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $26.1 Million - $34.1 Million	-57,257 Reduced 1.56%	3,604,758 $1.81 Billion
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $45 Million - $52.5 Million	77,739 Added 2.17%	3,662,015 $2.24 Billion
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $26 Million - $32.2 Million	-48,637 Reduced 1.34%	3,584,276 $2.18 Billion
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $6.7 Million - $8.47 Million	-15,629 Reduced 0.43%	3,632,913 $1.94 Billion
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $45.4 Million - $52.3 Million	115,360 Added 3.27%	3,648,542 $1.53 Billion
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $22.3 Million - $29.3 Million	-65,517 Reduced 1.82%	3,533,182 $1.58 Billion
Q3 2020 Nov 10, 2020	SELL	$339.25 - $394.0 $29 Million - $33.7 Million	-85,539 Reduced 2.32%	3,598,699 $1.28 Billion
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $18.7 Million - $24 Million	-69,015 Reduced 1.84%	3,684,238 $1.23 Billion
Q1 2020 May 11, 2020	BUY	$224.65 - $332.11 $843 Million - $1.25 Billion	3,753,253 New	3,753,253 $1.08 Billion

Others Institutions Holding MSCI

# of Institutions

1,188

Shares Held

71.5M

Call Options Held

328K

Put Options Held

107K

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 $45.1B
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...

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State Street Corp Msci Inc. Transaction History