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

1,080

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.4 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.17 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.95 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.36 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.34 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 $48.9B
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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