Taikang Asset Management (Hong Kong) CO LTD Msci Inc. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Msci Inc. stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 19,774 shares of MSCI stock, worth $11.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

19,774

Previous 10,817 82.8%

Holding current value

$11.8 Million

Previous $5.21 Million 121.24%

% of portfolio

1.23%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $4.29 Million - $5.24 Million	8,957 Added 82.8%	19,774 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $1.63 Million - $2.03 Million	3,660 Added 51.14%	10,817 $5.21 Million
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $3.27 Million - $3.99 Million	-7,157 Reduced 50.0%	7,157 $26.3 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $622,566 - $770,804	-1,356 Reduced 8.65%	14,314 $62.9 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $4.46 Million - $5.99 Million	-11,478 Reduced 42.28%	15,670 $7.29 Million
Q2 2022 Aug 09, 2022	SELL	$379.08 - $519.51 $72,025 - $98,706	-190 Reduced 0.7%	27,148 $87.8 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $6.2 Million - $8.08 Million	13,574 Added 98.62%	27,338 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $7,476 - $9,259	14 Added 0.1%	13,764 $8.37 Million
Q4 2020 Feb 09, 2021	BUY	$340.68 - $446.53 $730,758 - $957,806	2,145 Added 18.48%	13,750 $6.14 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $64,457 - $74,860	190 Added 1.66%	11,605 $4.14 Million
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $26,519 - $34,030	98 Added 0.87%	11,415 $3.81 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $232,288 - $343,401	1,034 Added 10.06%	11,317 $3.27 Million
Q4 2018 Feb 11, 2019	BUY	$135.09 - $179.8 $197,636 - $263,047	1,463 Added 16.59%	10,283 $1.52 Million
Q2 2018 Oct 29, 2018	BUY	$144.05 - $172.75 $304,665 - $365,366	2,115 Added 31.54%	8,820 $1.46 Million
Q1 2018 Oct 29, 2018	BUY	$127.68 - $158.67 $573,921 - $713,221	4,495 Added 203.39%	6,705 $1 Million
Q4 2017 Oct 29, 2018	BUY	$116.98 - $129.35 $258,525 - $285,863	2,210	2,210 $280,000

Others Institutions Holding MSCI

# of Institutions

1,101

Shares Held

68.9M

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 $47.7B
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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Taikang Asset Management (Hong Kong) CO LTD Msci Inc. Transaction History