Terry Smith Msci Inc. Transaction History

Fundsmith LLP

$24.9 Billion
Q1 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Msci Inc. stock. As of the latest transaction made, Fundsmith LLP holds 171,859 shares of MSCI stock, worth $84.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

171,859

Previous 207,165 17.04%

Holding current value

$84.2 Million

Previous $117 Million 17.8%

% of portfolio

0.39%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $19 Million - $21.3 Million	-35,306 Reduced 17.04%	171,859 $96.3 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $1.28 Million - $1.54 Million	-2,704 Reduced 1.29%	207,165 $117 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $679,778 - $806,898	-1,448 Reduced 0.69%	209,869 $108 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $90,960 - $122,091	-234 Reduced 0.11%	211,317 $98.3 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $1 Million - $1.25 Million	2,447 Added 1.17%	211,551 $89.2 Million

Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $718,735 - $984,990	-1,896 Reduced 0.9%	209,104 $86.2 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $13,242 - $17,271	29 Added 0.01%	211,000 $106 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $261,264 - $304,492	451 Added 0.21%	210,971 $129 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $404,794 - $501,318	758 Added 0.36%	210,520 $128 Million
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $492,403 - $622,953	1,149 Added 0.55%	209,762 $112 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $344,565 - $396,994	876 Added 0.42%	208,613 $87.5 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $84,147 - $110,292	247 Added 0.12%	207,737 $92.8 Million
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $842,679 - $1.08 Million	3,114 Added 1.52%	207,490 $69.3 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $967,342 - $1.43 Million	4,306 Added 2.15%	204,376 $59.1 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $1.11 Million - $1.3 Million	5,300 Added 2.72%	200,070 $43.6 Million
Q2 2019 Aug 09, 2019	BUY	$201.88 - $243.99 $1.18 Million - $1.43 Million	5,850 Added 3.1%	194,770 $46.5 Million
Q1 2019 May 13, 2019	BUY	$141.34 - $198.84 $6.31 Million - $8.88 Million	44,673 Added 30.97%	188,920 $37.6 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $19.5 Million - $25.9 Million	144,247 New	144,247 $21.3 Million

Others Institutions Holding MSCI

# of Institutions

985

Shares Held

68.5M

Call Options Held

143K

Put Options Held

120K

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 $39.2B
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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