Trillium Asset Management, LLC Msci Inc. Transaction History

Trillium Asset Management, LLC

  • $3.79 Billion
  • Q4 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 19,709 shares of MSCI stock, worth $11.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
19,709
Previous 21,433 8.04%
Holding current value
$11.3 Million
Previous $12.5 Million 5.37%
% of portfolio
0.31%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$569.09 - $635.99 $981,111 - $1.1 Million
-1,724 Reduced 8.04%
19,709 $11.8 Million
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
1,149
Shares Held
71.7M
Call Options Held
143K
Put Options Held
266K
View Full List

About MSCI Inc.

MSCI Quotes by TradingView
  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $46B
  • 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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