State Street Corp Msci Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Msci Inc. stock. As of the latest transaction made, State Street Corp holds 3,192,364 shares of MSCI stock, worth $1.88 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,192,364

Previous 3,181,013 0.36%

Holding current value

$1.88 Billion

Previous $1.53 Billion 21.46%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,079

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 $47.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Msci Inc. Transaction History