Td Asset Management Inc Msci Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Msci Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 33,714 shares of MSCI stock, worth $20.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,714

Previous 33,862 0.44%

Holding current value

$20.7 Million

Previous $16.3 Million 20.49%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$479.31 - $584.91 $70,937 - $86,566	-148 Reduced 0.44%	33,714 $19.7 Million
Q2 2024 Aug 02, 2024	BUY	$446.0 - $554.83 $161,452 - $200,848	362 Added 1.08%	33,862 $16.3 Million
Q1 2024 May 08, 2024	SELL	$538.05 - $604.3 $401,923 - $451,412	-747 Reduced 2.18%	33,500 $18.8 Million
Q4 2023 Feb 12, 2024	SELL	$471.55 - $570.6 $10.6 Million - $12.9 Million	-22,569 Reduced 39.72%	34,247 $19.4 Million
Q3 2023 Oct 27, 2023	SELL	$469.46 - $557.25 $3.28 Million - $3.89 Million	-6,987 Reduced 10.95%	56,816 $29.2 Million
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $1.96 Million - $2.39 Million	-4,282 Reduced 6.29%	63,803 $29.9 Million
Q1 2023 May 10, 2023	SELL	$459.12 - $568.44 $4.07 Million - $5.04 Million	-8,864 Reduced 11.52%	68,085 $38.1 Million
Q4 2022 Feb 06, 2023	BUY	$388.72 - $521.76 $2.35 Million - $3.16 Million	6,048 Added 8.53%	76,949 $35.8 Million
Q3 2022 Nov 07, 2022	SELL	$410.11 - $512.12 $1.28 Million - $1.6 Million	-3,117 Reduced 4.21%	70,901 $30 Million
Q2 2022 Aug 04, 2022	SELL	$379.08 - $519.51 $6.06 Million - $8.31 Million	-15,996 Reduced 17.77%	74,018 $30.5 Million
Q1 2022 May 10, 2022	SELL	$456.63 - $595.58 $29 Million - $37.9 Million	-63,556 Reduced 41.39%	90,014 $45.3 Million
Q4 2021 Feb 10, 2022	BUY	$579.3 - $675.15 $10.1 Million - $11.8 Million	17,417 Added 12.79%	153,570 $94.1 Million
Q3 2021 Nov 09, 2021	SELL	$534.03 - $661.37 $7.47 Million - $9.25 Million	-13,981 Reduced 9.31%	136,153 $82.8 Million
Q2 2021 Aug 11, 2021	SELL	$428.55 - $542.17 $4.6 Million - $5.83 Million	-10,745 Reduced 6.68%	150,134 $89.5 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $26.7 Million - $30.8 Million	67,916 Added 73.06%	160,879 $67.5 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $2.54 Million - $3.33 Million	-7,459 Reduced 7.43%	92,963 $41.5 Million
Q3 2020 Nov 10, 2020	BUY	$339.25 - $394.0 $18.5 Million - $21.5 Million	54,633 Added 119.31%	100,422 $35.8 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $15.8 Million - $20.2 Million	-58,218 Reduced 55.98%	45,789 $15.3 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $6.38 Million - $9.43 Million	-28,381 Reduced 21.44%	104,007 $30.1 Million
Q4 2019 Feb 11, 2020	SELL	$212.7 - $266.32 $1.31 Million - $1.64 Million	-6,152 Reduced 4.44%	132,388 $34.2 Million
Q3 2019 Nov 07, 2019	BUY	$209.24 - $245.73 $4.73 Million - $5.56 Million	22,611 Added 19.5%	138,540 $30.2 Million
Q2 2019 Aug 01, 2019	SELL	$201.88 - $243.99 $994,662 - $1.2 Million	-4,927 Reduced 4.08%	115,929 $27.7 Million
Q1 2019 May 08, 2019	BUY	$141.34 - $198.84 $684,085 - $962,385	4,840 Added 4.17%	120,856 $24 Million
Q4 2018 Feb 01, 2019	SELL	$135.09 - $179.8 $1.84 Million - $2.46 Million	-13,655 Reduced 10.53%	116,016 $17.1 Million
Q3 2018 Nov 01, 2018	BUY	$163.0 - $182.23 $5.6 Million - $6.26 Million	34,355 Added 36.04%	129,671 $23 Million
Q2 2018 Jul 31, 2018	BUY	$144.05 - $172.75 $11.3 Million - $13.5 Million	78,233 Added 457.96%	95,316 $15.8 Million
Q1 2018 May 11, 2018	SELL	$127.68 - $158.67 $4.18 Million - $5.2 Million	-32,753 Reduced 65.72%	17,083 $2.55 Million
Q4 2017 Feb 02, 2018	SELL	$116.98 - $129.35 $1.08 Million - $1.19 Million	-9,202 Reduced 15.59%	49,836 $6.31 Million
Q3 2017 Nov 09, 2017	BUY	$107.13 - $117.74 $6.32 Million - $6.95 Million	59,038	59,038 $6.9 Million

Others Institutions Holding MSCI

# of Institutions

1,085

Shares Held

67.2M

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 $49B
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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Td Asset Management Inc Msci Inc. Transaction History