A detailed history of Treasurer Of The State Of North Carolina transactions in Msci Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 34,379 shares of MSCI stock, worth $20.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
34,379
Previous 34,379 -0.0%
Holding current value
$20.4 Million
Previous $16.6 Million 21.01%
% of portfolio
0.08%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$446.0 - $554.83 $28,990 - $36,063
65 Added 0.19%
34,379 $16.6 Million
Q1 2024

May 09, 2024

SELL
$538.05 - $604.3 $452,500 - $508,216
-841 Reduced 2.39%
34,314 $19.2 Million
Q4 2023

Feb 12, 2024

BUY
$471.55 - $570.6 $665,357 - $805,116
1,411 Added 4.18%
35,155 $19.9 Million
Q3 2023

Nov 13, 2023

SELL
$469.46 - $557.25 $112,670 - $133,740
-240 Reduced 0.71%
33,744 $17.3 Million
Q2 2023

Aug 14, 2023

BUY
$456.98 - $557.37 $4,569 - $5,573
10 Added 0.03%
33,984 $15.9 Million
Q1 2023

May 04, 2023

BUY
$459.12 - $568.44 $110,188 - $136,425
240 Added 0.71%
33,974 $19 Million
Q4 2022

Feb 09, 2023

SELL
$388.72 - $521.76 $23,323 - $31,305
-60 Reduced 0.18%
33,734 $15.7 Million
Q3 2022

Nov 08, 2022

SELL
$410.11 - $512.12 $201,364 - $251,450
-491 Reduced 1.43%
33,794 $14.3 Million
Q2 2022

Aug 02, 2022

BUY
$379.08 - $519.51 $1.95 Million - $2.67 Million
5,139 Added 17.63%
34,285 $14.1 Million
Q1 2022

May 10, 2022

BUY
$456.63 - $595.58 $26,027 - $33,948
57 Added 0.2%
29,146 $14.7 Million
Q4 2021

Feb 14, 2022

BUY
$579.3 - $675.15 $110,066 - $128,278
190 Added 0.66%
29,089 $17.8 Million
Q3 2021

Nov 03, 2021

BUY
$534.03 - $661.37 $521,213 - $645,497
976 Added 3.5%
28,899 $17.6 Million
Q2 2021

Aug 13, 2021

SELL
$428.55 - $542.17 $677,109 - $856,628
-1,580 Reduced 5.36%
27,923 $14.9 Million
Q1 2021

May 03, 2021

SELL
$393.34 - $453.19 $177,003 - $203,935
-450 Reduced 1.5%
29,503 $12.4 Million
Q4 2020

Feb 02, 2021

BUY
$340.68 - $446.53 $23,506 - $30,810
69 Added 0.23%
29,953 $13.4 Million
Q3 2020

Nov 04, 2020

SELL
$339.25 - $394.0 $178,106 - $206,850
-525 Reduced 1.73%
29,884 $10.7 Million
Q2 2020

Aug 07, 2020

SELL
$270.61 - $347.25 $967,430 - $1.24 Million
-3,575 Reduced 10.52%
30,409 $10.2 Million
Q1 2020

May 13, 2020

BUY
$224.65 - $332.11 $3.17 Million - $4.69 Million
14,116 Added 71.05%
33,984 $9.82 Million
Q4 2019

Feb 12, 2020

BUY
$212.7 - $266.32 $36,159 - $45,274
170 Added 0.86%
19,868 $5.13 Million
Q3 2019

Nov 07, 2019

SELL
$209.24 - $245.73 $2.79 Million - $3.28 Million
-13,350 Reduced 40.4%
19,698 $4.29 Million
Q2 2019

Aug 23, 2019

BUY
$201.88 - $243.99 $32,300 - $39,038
160 Added 0.49%
33,048 $7.89 Million
Q1 2019

Aug 07, 2019

SELL
$141.34 - $198.84 $212,716 - $299,254
-1,505 Reduced 4.38%
32,888 $6.54 Million
Q4 2018

Aug 07, 2019

BUY
$135.09 - $179.8 $73,488 - $97,811
544 Added 1.61%
34,393 $5.07 Million
Q3 2018

Aug 07, 2019

BUY
$163.0 - $182.23 $2.28 Million - $2.54 Million
13,963 Added 70.22%
33,849 $6.01 Million
Q2 2018

Aug 07, 2019

BUY
$144.05 - $172.75 $1.67 Million - $2.01 Million
11,614 Added 140.4%
19,886 $3.29 Million
Q1 2018

Jul 24, 2019

BUY
$127.68 - $158.67 $1.06 Million - $1.31 Million
8,272 New
8,272 $1.24 Million

Others Institutions Holding MSCI

About MSCI Inc.


  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $47.5B
  • 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...
More about MSCI
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