Trillium Asset Management, LLC Msci Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 21,433 shares of MSCI stock, worth $12.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,433

Previous 22,218 3.53%

Holding current value

$12.8 Million

Previous $10.7 Million 16.75%

% of portfolio

0.31%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$479.31 - $584.91 $376,258 - $459,154	-785 Reduced 3.53%	21,433 $12.5 Million
Q2 2024 Aug 07, 2024	SELL	$446.0 - $554.83 $8.33 Million - $10.4 Million	-18,679 Reduced 45.67%	22,218 $10.7 Million
Q1 2024 May 09, 2024	BUY	$538.05 - $604.3 $105,457 - $118,442	196 Added 0.48%	40,897 $22.9 Million
Q4 2023 Feb 08, 2024	SELL	$471.55 - $570.6 $1.14 Million - $1.38 Million	-2,419 Reduced 5.61%	40,701 $23 Million
Q3 2023 Nov 07, 2023	SELL	$469.46 - $557.25 $127,693 - $151,572	-272 Reduced 0.63%	43,120 $22.1 Million
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $394,373 - $481,010	-863 Reduced 1.95%	43,392 $20.4 Million
Q1 2023 May 08, 2023	BUY	$459.12 - $568.44 $458,201 - $567,303	998 Added 2.31%	44,255 $24.8 Million
Q4 2022 Feb 07, 2023	SELL	$388.72 - $521.76 $176,867 - $237,400	-455 Reduced 1.04%	43,257 $20.1 Million
Q3 2022 Nov 09, 2022	SELL	$410.11 - $512.12 $531,502 - $663,707	-1,296 Reduced 2.88%	43,712 $18.4 Million
Q2 2022 Aug 08, 2022	SELL	$379.08 - $519.51 $1.47 Million - $2.01 Million	-3,868 Reduced 7.91%	45,008 $18.6 Million
Q1 2022 May 04, 2022	BUY	$456.63 - $595.58 $538,366 - $702,188	1,179 Added 2.47%	48,876 $24.6 Million
Q4 2021 Feb 08, 2022	SELL	$579.3 - $675.15 $2.05 Million - $2.39 Million	-3,539 Reduced 6.91%	47,697 $29.2 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $891,830 - $1.1 Million	1,670 Added 3.37%	51,236 $31.2 Million
Q2 2021 Aug 06, 2021	SELL	$428.55 - $542.17 $38,140 - $48,253	-89 Reduced 0.18%	49,566 $26.4 Million
Q1 2021 May 10, 2021	SELL	$393.34 - $453.19 $1.15 Million - $1.32 Million	-2,911 Reduced 5.54%	49,655 $20.8 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $70,861 - $92,878	-208 Reduced 0.39%	52,566 $23.5 Million
Q3 2020 Nov 09, 2020	SELL	$339.25 - $394.0 $1.45 Million - $1.68 Million	-4,269 Reduced 7.48%	52,774 $18.8 Million
Q2 2020 Aug 06, 2020	SELL	$270.61 - $347.25 $1.5 Million - $1.93 Million	-5,552 Reduced 8.87%	57,043 $19 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $332.11 $2.14 Million - $3.16 Million	-9,511 Reduced 13.19%	62,595 $18.1 Million
Q4 2019 Feb 10, 2020	BUY	$212.7 - $266.32 $130,597 - $163,520	614 Added 0.86%	72,106 $18.6 Million
Q3 2019 Nov 06, 2019	SELL	$209.24 - $245.73 $3,557 - $4,177	-17 Reduced 0.02%	71,492 $15.6 Million
Q2 2019 Aug 08, 2019	SELL	$201.88 - $243.99 $2.9 Million - $3.5 Million	-14,351 Reduced 16.71%	71,509 $17.1 Million
Q1 2019 May 06, 2019	SELL	$141.34 - $198.84 $2.94 Million - $4.13 Million	-20,782 Reduced 19.49%	85,860 $17.1 Million
Q4 2018 Feb 08, 2019	SELL	$135.09 - $179.8 $448,093 - $596,396	-3,317 Reduced 3.02%	106,642 $15.7 Million
Q3 2018 Nov 09, 2018	SELL	$163.0 - $182.23 $164,793 - $184,234	-1,011 Reduced 0.91%	109,959 $19.5 Million
Q2 2018 Aug 01, 2018	SELL	$144.05 - $172.75 $1.19 Million - $1.42 Million	-8,240 Reduced 6.91%	110,970 $18.4 Million
Q1 2018 May 09, 2018	SELL	$127.68 - $158.67 $75,714 - $94,091	-593 Reduced 0.49%	119,210 $17.8 Million
Q4 2017 Feb 01, 2018	SELL	$116.98 - $129.35 $191,262 - $211,487	-1,635 Reduced 1.35%	119,803 $15.2 Million
Q3 2017 Nov 02, 2017	BUY	$107.13 - $117.74 $13 Million - $14.3 Million	121,438	121,438 $14.2 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

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 $47.7B
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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Trillium Asset Management, LLC Msci Inc. Transaction History