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 16,431 shares of MSCI stock, worth $9.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,431
Previous 16,503 0.44%
Holding current value
$9.58 Million
Previous $9.25 Million 14.42%
% of portfolio
0.09%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MSCI Inc.


  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $46.6B
  • 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

Track Sumitomo Mitsui Ds Asset Management Company, LTD Portfolio

Follow Sumitomo Mitsui Ds Asset Management Company, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.