Tokio Marine Asset Management CO LTD Msci Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Msci Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 48,960 shares of MSCI stock, worth $28.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

48,960

Previous 50,233 2.53%

Holding current value

$28.2 Million

Previous $28.2 Million 16.22%

% of portfolio

1.14%

Previous 1.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$446.0 - $554.83 $567,758 - $706,298	-1,273 Reduced 2.53%	48,960 $23.6 Million
Q1 2024 May 02, 2024	BUY	$538.05 - $604.3 $1.25 Million - $1.4 Million	2,321 Added 4.84%	50,233 $28.2 Million
Q4 2023 Feb 02, 2024	SELL	$471.55 - $570.6 $68,374 - $82,737	-145 Reduced 0.3%	47,912 $27.1 Million
Q3 2023 Nov 02, 2023	SELL	$469.46 - $557.25 $350,217 - $415,708	-746 Reduced 1.53%	48,057 $24.7 Million
Q2 2023 Jul 28, 2023	SELL	$456.98 - $557.37 $775,038 - $945,299	-1,696 Reduced 3.36%	48,803 $22.9 Million
Q1 2023 May 11, 2023	SELL	$459.12 - $568.44 $765,812 - $948,157	-1,668 Reduced 3.2%	50,499 $28.3 Million
Q4 2022 Jan 26, 2023	SELL	$388.72 - $521.76 $22,934 - $30,783	-59 Reduced 0.11%	52,167 $0
Q3 2022 Nov 10, 2022	SELL	$410.11 - $512.12 $919,056 - $1.15 Million	-2,241 Reduced 4.11%	52,226 $22 Million
Q2 2022 Aug 09, 2022	BUY	$379.08 - $519.51 $2.51 Million - $3.45 Million	6,633 Added 13.87%	54,467 $22.4 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $305,942 - $399,038	670 Added 1.42%	47,834 $24.1 Million
Q4 2021 Jan 26, 2022	BUY	$579.3 - $675.15 $1.08 Million - $1.26 Million	1,870 Added 4.13%	47,164 $28.9 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $2.72 Million - $3.37 Million	-5,097 Reduced 10.11%	45,294 $27.6 Million
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $918,811 - $1.16 Million	-2,144 Reduced 4.08%	50,391 $26.9 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $3.05 Million - $3.51 Million	7,746 Added 17.29%	52,535 $22 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $794,806 - $1.04 Million	-2,333 Reduced 4.95%	44,789 $20 Million
Q3 2020 Nov 09, 2020	SELL	$339.25 - $394.0 $158,429 - $183,998	-467 Reduced 0.98%	47,122 $16.8 Million
Q2 2020 Aug 07, 2020	SELL	$270.61 - $347.25 $4.63 Million - $5.94 Million	-17,095 Reduced 26.43%	47,589 $15.9 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $332.11 $2.69 Million - $3.98 Million	-11,985 Reduced 15.63%	64,684 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $97,629 - $122,240	-459 Reduced 0.6%	76,669 $19.8 Million
Q3 2019 Oct 29, 2019	BUY	$209.24 - $245.73 $1.02 Million - $1.19 Million	4,857 Added 6.72%	77,128 $16.8 Million
Q2 2019 Jul 25, 2019	SELL	$201.88 - $243.99 $3.25 Million - $3.93 Million	-16,087 Reduced 18.21%	72,271 $17.3 Million
Q1 2019 Apr 25, 2019	SELL	$141.34 - $198.84 $365,081 - $513,603	-2,583 Reduced 2.84%	88,358 $17.6 Million
Q4 2018 Feb 04, 2019	BUY	$135.09 - $179.8 $15,670 - $20,856	116 Added 0.13%	90,941 $13.4 Million
Q3 2018 Oct 23, 2018	BUY	$163.0 - $182.23 $150,775 - $168,562	925 Added 1.03%	90,825 $16.1 Million
Q2 2018 Jul 18, 2018	BUY	$144.05 - $172.75 $259,290 - $310,950	1,800 Added 2.04%	89,900 $14.9 Million
Q1 2018 May 03, 2018	SELL	$127.68 - $158.67 $102,144 - $126,935	-800 Reduced 0.9%	88,100 $13.2 Million
Q4 2017 Feb 05, 2018	SELL	$116.98 - $129.35 $23,396 - $25,870	-200 Reduced 0.22%	88,900 $11.2 Million
Q3 2017 Oct 30, 2017	SELL	$107.13 - $117.74 $107,130 - $117,740	-1,000 Reduced 1.11%	89,100 $10.4 Million
Q2 2017 Jan 11, 2018	BUY	N/A	34,700 Added 62.64%	90,100 $9.28 Million
Q1 2017 Jan 11, 2018	BUY	N/A	19,800 Added 55.62%	55,400 $5.38 Million
Q4 2016 Jan 11, 2018	BUY	N/A	35,600	35,600 $2.81 Million

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

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 $46.1B
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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Tokio Marine Asset Management CO LTD Msci Inc. Transaction History