Swedbank Ab Msci Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Msci Inc. stock. As of the latest transaction made, Swedbank Ab holds 154,107 shares of MSCI stock, worth $93.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

154,107

Previous 155,188 0.7%

Holding current value

$93.2 Million

Previous $74.8 Million 20.19%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$479.31 - $584.91 $518,134 - $632,287	-1,081 Reduced 0.7%	154,107 $89.9 Million
Q2 2024 Jul 18, 2024	BUY	$446.0 - $554.83 $8.77 Million - $10.9 Million	19,660 Added 14.51%	155,188 $74.8 Million
Q1 2024 May 21, 2024	BUY	$538.05 - $604.3 $72.9 Million - $81.9 Million	135,528 New	135,528 $76 Billion
Q4 2023 Dec 09, 2024	SELL	$471.55 - $570.6 $1.33 Million - $1.61 Million	-2,818 Reduced 1.84%	150,016 $84.9 Million
Q3 2023 Dec 09, 2024	SELL	$469.46 - $557.25 $325,805 - $386,731	-694 Reduced 0.45%	152,834 $78.4 Million
Q2 2023 Dec 09, 2024	BUY	$456.98 - $557.37 $9.05 Million - $11 Million	19,801 Added 14.81%	153,528 $72 Million
Q1 2023 Dec 09, 2024	SELL	$459.12 - $568.44 $25.6 Million - $31.7 Million	-55,796 Reduced 29.44%	133,727 $74.8 Million
Q4 2022 Dec 09, 2024	SELL	$388.72 - $521.76 $44.5 Million - $59.8 Million	-114,605 Reduced 37.68%	189,523 $88.2 Million
Q3 2022 Dec 09, 2024	BUY	$410.11 - $512.12 $38,960 - $48,651	95 Added 0.03%	304,128 $128 Million
Q2 2022 Dec 09, 2024	BUY	$379.08 - $519.51 $43 Million - $59 Million	113,546 Added 59.61%	304,033 $125 Million
Q1 2022 Dec 09, 2024	SELL	$456.63 - $595.58 $45.3 Million - $59 Million	-99,136 Reduced 34.23%	190,487 $95.8 Million
Q4 2021 Dec 09, 2024	SELL	$579.3 - $675.15 $698,635 - $814,230	-1,206 Reduced 0.41%	289,623 $177 Million
Q3 2021 Dec 09, 2024	SELL	$534.03 - $661.37 $8.33 Million - $10.3 Million	-15,601 Reduced 5.09%	290,829 $177 Million
Q2 2021 Dec 09, 2024	SELL	$428.55 - $542.17 $4.09 Million - $5.18 Million	-9,551 Reduced 3.02%	306,430 $163 Million
Q1 2021 Dec 09, 2024	BUY	$393.34 - $453.19 $124 Million - $143 Million	315,981 New	315,981 $132 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

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 $48.4B
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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