Sumitomo Mitsui Trust Holdings, Inc. Msci Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Msci Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 176,462 shares of MSCI stock, worth $105 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

176,462

Previous 176,205 0.15%

Holding current value

$105 Million

Previous $103 Million 3.06%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$569.09 - $635.99 $146,256 - $163,449	257 Added 0.15%	176,462 $106 Million
Q3 2024 Nov 05, 2024	BUY	$479.31 - $584.91 $2.37 Million - $2.89 Million	4,935 Added 2.88%	176,205 $103 Million
Q2 2024 Jul 19, 2024	SELL	$446.0 - $554.83 $7.19 Million - $8.94 Million	-16,118 Reduced 8.6%	171,270 $82.5 Million
Q1 2024 Apr 19, 2024	BUY	$538.05 - $604.3 $602,077 - $676,211	1,119 Added 0.6%	187,388 $105 Million
Q4 2023 Jan 30, 2024	SELL	$471.55 - $570.6 $1.24 Million - $1.51 Million	-2,640 Reduced 1.4%	186,269 $105 Million
Q3 2023 Oct 30, 2023	SELL	$469.46 - $557.25 $2.57 Million - $3.05 Million	-5,473 Reduced 2.82%	188,909 $96.9 Million
Q2 2023 Jul 31, 2023	SELL	$456.98 - $557.37 $13.2 Million - $16.1 Million	-28,850 Reduced 12.92%	194,382 $91.2 Million
Q1 2023 Apr 27, 2023	SELL	$459.12 - $568.44 $1.36 Million - $1.68 Million	-2,953 Reduced 1.31%	223,232 $125 Million
Q4 2022 Jan 30, 2023	SELL	$388.72 - $521.76 $923,210 - $1.24 Million	-2,375 Reduced 1.04%	226,185 $105 Million
Q3 2022 Oct 21, 2022	SELL	$410.11 - $512.12 $615,575 - $768,692	-1,501 Reduced 0.65%	228,560 $96.4 Million
Q2 2022 Jul 26, 2022	BUY	$379.08 - $519.51 $2.5 Million - $3.43 Million	6,601 Added 2.95%	230,061 $94.8 Million
Q1 2022 Apr 27, 2022	SELL	$456.63 - $595.58 $692,251 - $902,899	-1,516 Reduced 0.67%	223,460 $112 Million
Q4 2021 Feb 02, 2022	SELL	$579.3 - $675.15 $5.88 Million - $6.86 Million	-10,158 Reduced 4.32%	224,976 $138 Million
Q3 2021 Oct 25, 2021	SELL	$534.03 - $661.37 $7.53 Million - $9.33 Million	-14,105 Reduced 5.66%	235,134 $143 Million
Q2 2021 Aug 02, 2021	SELL	$428.55 - $542.17 $7.01 Million - $8.87 Million	-16,368 Reduced 6.16%	249,239 $133 Million
Q1 2021 Apr 30, 2021	SELL	$393.34 - $453.19 $3.34 Million - $3.85 Million	-8,495 Reduced 3.1%	265,607 $111 Million
Q4 2020 Feb 05, 2021	SELL	$340.68 - $446.53 $15.2 Million - $20 Million	-44,734 Reduced 14.03%	274,102 $122 Million
Q3 2020 Oct 30, 2020	SELL	$339.25 - $394.0 $8.47 Million - $9.83 Million	-24,959 Reduced 7.26%	318,836 $114 Million
Q2 2020 Jul 27, 2020	SELL	$270.61 - $347.25 $45.1 Million - $57.8 Million	-166,506 Reduced 32.63%	343,795 $115 Million
Q1 2020 Apr 27, 2020	BUY	$224.65 - $332.11 $40.1 Million - $59.3 Million	178,443 Added 53.77%	510,301 $147 Million
Q4 2019 Jan 31, 2020	SELL	$212.7 - $266.32 $1.22 Million - $1.52 Million	-5,726 Reduced 1.7%	331,858 $85.7 Million
Q3 2019 Oct 31, 2019	BUY	$209.24 - $245.73 $624,372 - $733,258	2,984 Added 0.89%	337,584 $73.5 Million
Q2 2019 Jul 29, 2019	SELL	$201.88 - $243.99 $7.31 Million - $8.84 Million	-36,219 Reduced 9.77%	334,600 $79.9 Million
Q1 2019 May 08, 2019	SELL	$141.34 - $198.84 $1.12 Million - $1.57 Million	-7,904 Reduced 2.09%	370,819 $73.7 Million
Q4 2018 Feb 06, 2019	SELL	$135.09 - $179.8 $14.6 Million - $19.5 Million	-108,246 Reduced 22.23%	378,723 $55.1 Million
Q3 2018 Nov 07, 2018	BUY	$163.0 - $182.23 $4 Million - $4.47 Million	24,514 Added 5.3%	486,969 $86.4 Million
Q2 2018 Aug 01, 2018	BUY	$144.05 - $172.75 $4.6 Million - $5.52 Million	31,966 Added 7.43%	462,455 $76.5 Million
Q1 2018 May 01, 2018	BUY	$127.68 - $158.67 $3.33 Million - $4.14 Million	26,111 Added 6.46%	430,489 $64.3 Million
Q4 2017 Feb 06, 2018	BUY	$116.98 - $129.35 $8.89 Million - $9.83 Million	76,034 Added 23.16%	404,378 $51.2 Million
Q3 2017 Nov 07, 2017	BUY	$107.13 - $117.74 $2.28 Million - $2.5 Million	21,245 Added 6.92%	328,344 $38.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	307,099	307,099 $31.6 Million

Others Institutions Holding MSCI

# of Institutions

1,095

Shares Held

67.3M

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 $47.4B
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...

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Sumitomo Mitsui Trust Holdings, Inc. Msci Inc. Transaction History