Triasima Portfolio Management Inc. Msci Inc. Transaction History

Triasima Portfolio Management Inc.

$387 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$456.98 - $557.37 $1.35 Million - $1.64 Million	-2,950 Reduced 63.29%	1,711 $802,000
Q1 2023 Apr 28, 2023	BUY	$459.12 - $568.44 $420,094 - $520,122	915 Added 24.43%	4,661 $2.61 Million
Q4 2022 Feb 09, 2023	SELL	$388.72 - $521.76 $635,168 - $852,555	-1,634 Reduced 30.37%	3,746 $1.74 Million
Q3 2022 Mar 10, 2023	SELL	$410.11 - $512.12 $43,471 - $54,284	-106 Reduced 2.0%	5,185 $2.19 Million
Q3 2022 Oct 20, 2022	SELL	$410.11 - $512.12 $43,471 - $54,284	-106 Reduced 1.93%	5,380 $2.29 Million
Q2 2022 Mar 10, 2023	SELL	$379.08 - $519.51 $314,257 - $430,673	-829 Reduced 13.55%	5,291 $2.18 Million
Q2 2022 Jul 20, 2022	SELL	$379.08 - $519.51 $314,257 - $430,673	-829 Reduced 13.13%	5,486 $2.26 Million
Q1 2022 Mar 10, 2023	BUY	$456.63 - $595.58 $1.08 Million - $1.41 Million	2,374 Added 63.37%	6,120 $3.08 Million
Q1 2022 Jul 20, 2022	SELL	$456.63 - $595.58 $6.13 Million - $8 Million	-13,427 Reduced 68.01%	6,315 $3.18 Million
Q4 2021 Mar 10, 2023	BUY	$579.3 - $675.15 $194,644 - $226,850	336 Added 1.73%	19,742 $12.1 Million
Q4 2021 Jul 20, 2022	BUY	$579.3 - $675.15 $194,644 - $226,850	336 Added 1.73%	19,742 $12.1 Million
Q3 2021 Mar 10, 2023	BUY	$534.03 - $661.37 $238,177 - $294,971	446 Added 2.35%	19,406 $11.8 Million
Q3 2021 Jul 20, 2022	BUY	$534.03 - $661.37 $238,177 - $294,971	446 Added 2.35%	19,406 $11.8 Million
Q2 2021 Mar 10, 2023	SELL	$428.55 - $542.17 $1.68 Million - $2.13 Million	-3,930 Reduced 17.17%	18,960 $10.1 Million
Q2 2021 Jul 20, 2022	SELL	$428.55 - $542.17 $1.68 Million - $2.13 Million	-3,930 Reduced 17.17%	18,960 $10.1 Million
Q1 2021 Mar 10, 2023	BUY	$393.34 - $453.19 $19,667 - $22,659	50 Added 0.22%	22,890 $9.6 Million
Q1 2021 Jul 20, 2022	BUY	$393.34 - $453.19 $19,667 - $22,659	50 Added 0.22%	22,890 $9.61 Million
Q4 2020 Mar 10, 2023	BUY	$340.68 - $446.53 $6.5 Million - $8.53 Million	19,094 Added 509.72%	22,840 $10.2 Million
Q4 2020 Jul 20, 2022	BUY	$340.68 - $446.53 $7.78 Million - $10.2 Million	22,840 New	22,840 $10.2 Million

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.9 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.32 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.3 Billion
3.45% of portfolio

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 $47.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triasima Portfolio Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Triasima Portfolio Management Inc. with notifications on news.

Account