Strs Ohio Msci Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Msci Inc. stock. As of the latest transaction made, Strs Ohio holds 78,300 shares of MSCI stock, worth $47.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

78,300

Previous 66,300 18.1%

Holding current value

$47.9 Million

Previous $31.9 Million 42.93%

% of portfolio

0.18%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$479.31 - $584.91 $5.75 Million - $7.02 Million	12,000 Added 18.1%	78,300 $45.7 Million
Q2 2024 Aug 05, 2024	SELL	$446.0 - $554.83 $2.9 Million - $3.61 Million	-6,500 Reduced 8.93%	66,300 $31.9 Million
Q3 2023 Oct 26, 2023	SELL	$469.46 - $557.25 $938,920 - $1.11 Million	-2,000 Reduced 2.67%	72,800 $37.4 Million
Q2 2023 Jul 31, 2023	SELL	$456.98 - $557.37 $7.54 Million - $9.2 Million	-16,500 Reduced 18.07%	74,800 $35.1 Million
Q1 2023 Aug 02, 2023	BUY	$459.12 - $568.44 $7.58 Million - $9.38 Million	16,500 Added 22.06%	91,300 $51.1 Million
Q2 2022 Jul 25, 2022	SELL	$379.08 - $519.51 $957,935 - $1.31 Million	-2,527 Reduced 2.69%	91,300 $37.6 Million
Q1 2022 Apr 21, 2022	BUY	$456.63 - $595.58 $5.87 Million - $7.66 Million	12,862 Added 15.89%	93,827 $47.2 Million
Q4 2021 Jan 24, 2022	SELL	$579.3 - $675.15 $5.89 Million - $6.86 Million	-10,166 Reduced 11.16%	80,965 $49.6 Million
Q3 2021 Oct 22, 2021	SELL	$534.03 - $661.37 $14.8 Million - $18.3 Million	-27,684 Reduced 23.3%	91,131 $55.4 Million
Q2 2021 Jul 26, 2021	SELL	$428.55 - $542.17 $9.28 Million - $11.7 Million	-21,652 Reduced 15.41%	118,815 $63.3 Million
Q1 2021 Apr 23, 2021	BUY	$393.34 - $453.19 $3.91 Million - $4.51 Million	9,944 Added 7.62%	140,467 $58.9 Million
Q4 2020 Jan 25, 2021	SELL	$340.68 - $446.53 $1.77 Million - $2.33 Million	-5,207 Reduced 3.84%	130,523 $58.3 Million
Q3 2020 Dec 14, 2020	SELL	$339.25 - $394.0 $8.1 Million - $9.41 Million	-23,871 Reduced 14.96%	135,730 $48.4 Million
Q2 2020 Jul 23, 2020	SELL	$270.61 - $347.25 $4.78 Million - $6.14 Million	-17,678 Reduced 9.97%	159,601 $53.3 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $332.11 $5.01 Million - $7.4 Million	22,295 Added 14.39%	177,279 $51.2 Million
Q4 2019 Jan 24, 2020	BUY	$212.7 - $266.32 $26.5 Million - $33.1 Million	124,370 Added 406.25%	154,984 $40 Million
Q3 2019 Oct 21, 2019	BUY	$209.24 - $245.73 $5,021 - $5,897	24 Added 0.08%	30,614 $6.67 Million
Q2 2019 Jul 25, 2019	SELL	$201.88 - $243.99 $490,972 - $593,383	-2,432 Reduced 7.36%	30,590 $7.3 Million
Q1 2019 Apr 19, 2019	BUY	$141.34 - $198.84 $2.74 Million - $3.85 Million	19,375 Added 141.97%	33,022 $6.57 Million
Q4 2018 Jan 23, 2019	SELL	$135.09 - $179.8 $87,268 - $116,150	-646 Reduced 4.52%	13,647 $2.01 Million
Q3 2018 Oct 19, 2018	SELL	$163.0 - $182.23 $42,217 - $47,197	-259 Reduced 1.78%	14,293 $2.54 Million
Q2 2018 Aug 06, 2018	BUY	$144.05 - $172.75 $935,460 - $1.12 Million	6,494 Added 80.59%	14,552 $2.41 Million
Q1 2018 Apr 20, 2018	BUY	$127.68 - $158.67 $215,906 - $268,310	1,691 Added 26.56%	8,058 $1.2 Million
Q4 2017 Jan 23, 2018	BUY	$116.98 - $129.35 $74,516 - $82,395	637 Added 11.12%	6,367 $805,000
Q3 2017 Oct 23, 2017	BUY	$107.13 - $117.74 $613,854 - $674,650	5,730	5,730 $669,000

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 $48.9B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account