Sumitomo Mitsui Ds Asset Management Company, LTD Msci Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$12.1 Billion
Q3 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Msci Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 34,685 shares of MSCI stock, worth $19.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

34,685

Previous 18,701 85.47%

Holding current value

$19.6 Million

Previous $10.8 Million 82.48%

% of portfolio

0.16%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$526.48 - $588.0 $8.42 Million - $9.4 Million	15,984 Added 85.47%	34,685 $19.7 Million
Q2 2025 Jul 10, 2025	SELL	$506.56 - $576.74 $5,065 - $5,767	-10 Reduced 0.05%	18,701 $10.8 Million
Q1 2025 Apr 28, 2025	BUY	$541.46 - $628.34 $597,230 - $693,059	1,103 Added 6.26%	18,711 $10.6 Million
Q4 2024 Jan 28, 2025	BUY	$569.09 - $635.99 $39,836 - $44,519	70 Added 0.4%	17,608 $10.6 Million
Q3 2024 Oct 17, 2024	BUY	$479.31 - $584.91 $530,596 - $647,495	1,107 Added 6.74%	17,538 $10.2 Million
Q2 2024 Jul 30, 2024	SELL	$446.0 - $554.83 $32,112 - $39,947	-72 Reduced 0.44%	16,431 $7.92 Million
Q1 2024 May 02, 2024	SELL	$538.05 - $604.3 $114,604 - $128,715	-213 Reduced 1.27%	16,503 $9.25 Million
Q4 2023 Feb 01, 2024	SELL	$471.55 - $570.6 $91,009 - $110,125	-193 Reduced 1.14%	16,716 $9.46 Million
Q3 2023 Oct 30, 2023	BUY	$469.46 - $557.25 $886,809 - $1.05 Million	1,889 Added 12.58%	16,909 $8.68 Million
Q2 2023 Aug 04, 2023	BUY	$456.98 - $557.37 $1.53 Million - $1.87 Million	3,352 Added 28.73%	15,020 $7.05 Million
Q1 2023 May 02, 2023	BUY	$459.12 - $568.44 $113,861 - $140,973	248 Added 2.17%	11,668 $6.53 Million
Q4 2022 Jan 26, 2023	SELL	$388.72 - $521.76 $217,294 - $291,663	-559 Reduced 4.67%	11,420 $0
Q3 2022 Oct 19, 2022	BUY	$410.11 - $512.12 $302,661 - $377,944	738 Added 6.57%	11,979 $5.05 Million
Q2 2022 Jul 13, 2022	SELL	$379.08 - $519.51 $19,712 - $27,014	-52 Reduced 0.46%	11,241 $4.63 Million
Q1 2022 Apr 19, 2022	BUY	$456.63 - $595.58 $31,050 - $40,499	68 Added 0.61%	11,293 $5.68 Million
Q4 2021 Jan 20, 2022	BUY	$579.3 - $675.15 $41,130 - $47,935	71 Added 0.64%	11,225 $6.88 Million
Q3 2021 Oct 15, 2021	SELL	$534.03 - $661.37 $62,481 - $77,380	-117 Reduced 1.04%	11,154 $6.79 Million
Q2 2021 Jul 19, 2021	SELL	$428.55 - $542.17 $243,416 - $307,952	-568 Reduced 4.8%	11,271 $6.01 Million
Q1 2021 May 07, 2021	BUY	$393.34 - $453.19 $1.66 Million - $1.91 Million	4,208 Added 55.14%	11,839 $4.96 Million
Q4 2020 Feb 02, 2021	BUY	$340.68 - $446.53 $702,141 - $920,298	2,061 Added 37.0%	7,631 $3.41 Million
Q3 2020 Oct 29, 2020	BUY	$339.25 - $394.0 $13,570 - $15,760	40 Added 0.72%	5,570 $1.99 Million
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $19,483 - $25,002	72 Added 1.32%	5,530 $1.85 Million
Q1 2020 Apr 21, 2020	SELL	$224.65 - $332.11 $8,761 - $12,952	-39 Reduced 0.71%	5,458 $1.58 Million
Q4 2019 Jan 24, 2020	SELL	$212.7 - $266.32 $8,082 - $10,120	-38 Reduced 0.69%	5,497 $1.42 Million
Q3 2019 Oct 16, 2019	BUY	$209.24 - $245.73 $122,823 - $144,243	587 Added 11.86%	5,535 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$201.88 - $243.99 $239,833 - $289,860	-1,188 Reduced 19.36%	4,948 $1.18 Million
Q1 2019 May 07, 2019	BUY	$141.34 - $198.84 $3,392 - $4,772	24 Added 0.39%	6,136 $1.22 Million
Q4 2018 Jan 25, 2019	SELL	$135.09 - $179.8 $4,052 - $5,394	-30 Reduced 0.49%	6,112 $901,000
Q2 2018 Jul 31, 2018	BUY	$144.05 - $172.75 $94,352 - $113,151	655 Added 11.94%	6,142 $1.02 Million
Q1 2018 Apr 25, 2018	SELL	$127.68 - $158.67 $89,631 - $111,386	-702 Reduced 11.34%	5,487 $820,000
Q4 2017 Jan 25, 2018	SELL	$116.98 - $129.35 $20,354 - $22,506	-174 Reduced 2.73%	6,189 $783,000
Q3 2017 Oct 27, 2017	BUY	$107.13 - $117.74 $681,668 - $749,179	6,363	6,363 $743,000

Others Institutions Holding MSCI

# of Institutions

1,177

Shares Held

69.7M

Call Options Held

281K

Put Options Held

251K

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 $45.2B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Msci Inc. Transaction History