Ubs Asset Management Americas Inc Msci Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Msci Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 477,034 shares of MSCI stock, worth $277 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

477,034

Previous 400,308 19.17%

Holding current value

$277 Million

Previous $233 Million 22.63%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$569.09 - $635.99 $43.7 Million - $48.8 Million	76,726 Added 19.17%	477,034 $286 Million
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $2.45 Million - $2.99 Million	5,107 Added 1.29%	400,308 $233 Million
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $57.2 Million - $71.1 Million	128,177 Added 48.0%	395,201 $190 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $11.9 Million - $13.3 Million	-22,068 Reduced 7.63%	267,024 $150 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $26.8 Million - $32.5 Million	-56,935 Reduced 16.45%	289,092 $164 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $21.4 Million - $25.4 Million	45,526 Added 15.15%	346,027 $178 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $645,981 - $799,795	-1,407 Reduced 0.47%	300,501 $168 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $1.89 Million - $2.54 Million	-4,860 Reduced 1.58%	301,908 $140 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $8.13 Million - $10.2 Million	-19,831 Reduced 6.07%	306,768 $129 Million
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $56.2 Million - $77.1 Million	-148,350 Reduced 31.23%	326,599 $135 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $1.69 Million - $2.21 Million	-3,705 Reduced 0.77%	474,949 $239 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $6.69 Million - $7.8 Million	11,555 Added 2.47%	478,654 $293 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $11.9 Million - $14.7 Million	22,216 Added 4.99%	467,099 $284 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $53.1 Million - $67.2 Million	124,015 Added 38.65%	444,883 $237 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $46.5 Million - $53.6 Million	-118,221 Reduced 26.92%	320,868 $135 Million
Q4 2020 Mar 01, 2021	BUY	$340.68 - $446.53 $22.7 Million - $29.8 Million	66,721 Added 17.92%	439,089 $196 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $9.5 Million - $11 Million	27,995 Added 8.13%	372,368 $133 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $17.7 Million - $22.8 Million	-65,554 Reduced 15.99%	344,373 $115 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $5.53 Million - $8.17 Million	-24,611 Reduced 5.66%	409,927 $118 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $5.55 Million - $6.95 Million	26,101 Added 6.39%	434,538 $112 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $2.47 Million - $2.9 Million	11,797 Added 2.97%	408,437 $88.9 Million
Q2 2019 Aug 15, 2019	BUY	$201.88 - $243.99 $22.4 Million - $27.1 Million	111,157 Added 38.94%	396,640 $0
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $88,620 - $124,672	627 Added 0.22%	285,483 $0
Q4 2018 Feb 13, 2019	BUY	$135.09 - $179.8 $277,474 - $369,309	2,054 Added 0.73%	284,856 $42 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $1.45 Million - $1.62 Million	-8,903 Reduced 3.05%	282,802 $0
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $716,792 - $859,604	-4,976 Reduced 1.68%	291,705 $0
Q1 2018 May 14, 2018	BUY	$127.68 - $158.67 $6.14 Million - $7.63 Million	48,063 Added 19.33%	296,681 $0
Q4 2017 Feb 09, 2018	BUY	$116.98 - $129.35 $69,837 - $77,221	597 Added 0.24%	248,618 $0
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $26.6 Million - $29.2 Million	248,021	248,021 $0

Others Institutions Holding MSCI

# of Institutions

1,151

Shares Held

71.7M

Call Options Held

143K

Put Options Held

266K

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 $46.5B
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...

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Ubs Asset Management Americas Inc Msci Inc. Transaction History