Strategy Asset Managers LLC Msci Inc. Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$379.08 - $519.51 $6,444 - $8,831	-17 Reduced 1.0%	1,676 $691,000
Q1 2022 Apr 11, 2022	BUY	$456.63 - $595.58 $16,895 - $22,036	37 Added 2.23%	1,693 $851,000
Q4 2021 Jan 14, 2022	SELL	$579.3 - $675.15 $258,947 - $301,792	-447 Reduced 21.26%	1,656 $1.02 Million
Q3 2021 Dec 14, 2021	BUY	$534.03 - $661.37 $180,502 - $223,543	338 Added 19.15%	2,103 $1.28 Million
Q2 2021 Aug 04, 2021	SELL	$428.55 - $542.17 $146,135 - $184,879	-341 Reduced 16.19%	1,765 $941,000
Q1 2021 May 12, 2021	SELL	$393.34 - $453.19 $334,732 - $385,664	-851 Reduced 28.78%	2,106 $883,000
Q4 2020 Feb 10, 2021	SELL	$340.68 - $446.53 $73,246 - $96,003	-215 Reduced 6.78%	2,957 $1.32 Million
Q3 2020 Nov 03, 2020	BUY	$339.25 - $394.0 $652,717 - $758,056	1,924 Added 154.17%	3,172 $1.13 Million
Q2 2020 Aug 10, 2020	SELL	$270.61 - $347.25 $128,539 - $164,943	-475 Reduced 27.57%	1,248 $417,000
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $104,462 - $154,431	-465 Reduced 21.25%	1,723 $498,000
Q4 2019 Feb 13, 2020	BUY	$212.7 - $266.32 $465,387 - $582,708	2,188 New	2,188 $565,000
Q3 2019 Nov 13, 2019	SELL	$209.24 - $245.73 $772,514 - $907,235	-3,692 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $3.29 Million - $3.97 Million	-16,279 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$141.34 - $198.84 $2.3 Million - $3.24 Million	16,279 New	16,279 $3.24 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $2.14 Million - $2.85 Million	-15,824 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$163.0 - $182.23 $2.58 Million - $2.88 Million	15,824 New	15,824 $0

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.35 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.13 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.93 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.35 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.33 Billion
3.45% of portfolio

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 $48.4B
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

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