Ubs Group Ag Msci Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Msci Inc. stock. As of the latest transaction made, Ubs Group Ag holds 9,384 shares of MSCI stock, worth $5.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,384

Previous 182,854 94.87%

Holding current value

$5.74 Million

Previous $88.1 Million 93.79%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $3.06 Million - $3.74 Million	6,387 Added 3.49%	189,241 $110 Million
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $7.21 Million - $8.97 Million	16,170 Added 9.7%	182,854 $88.1 Million
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $13.6 Million - $15.3 Million	25,332 Added 17.92%	166,684 $93.4 Million
Q4 2023 Feb 09, 2024	BUY	$471.55 - $570.6 $10.9 Million - $13.2 Million	23,213 Added 19.65%	141,352 $80 Million
Q3 2023 Nov 09, 2023	SELL	$469.46 - $557.25 $21.5 Million - $25.5 Million	-45,809 Reduced 27.94%	118,139 $60.6 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $4.62 Million - $5.64 Million	10,118 Added 6.58%	163,948 $76.9 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $2.91 Million - $3.6 Million	-6,333 Reduced 3.95%	153,830 $86.1 Million
Q4 2022 Feb 08, 2023	BUY	$388.72 - $521.76 $20.3 Million - $27.3 Million	52,281 Added 48.46%	160,163 $74.5 Million
Q3 2022 Nov 10, 2022	SELL	$410.11 - $512.12 $11.9 Million - $14.8 Million	-28,939 Reduced 21.15%	107,882 $45.5 Million
Q2 2022 Aug 10, 2022	SELL	$379.08 - $519.51 $15.6 Million - $21.4 Million	-41,160 Reduced 23.13%	136,821 $56.4 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $11.8 Million - $15.4 Million	25,859 Added 17.0%	177,981 $89.5 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $31.9 Million - $37.2 Million	-55,043 Reduced 26.57%	152,122 $93.2 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $81,706 - $101,189	-153 Reduced 0.07%	207,165 $126 Million
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $12.1 Million - $15.3 Million	28,143 Added 15.71%	207,318 $111 Million
Q1 2021 May 12, 2021	BUY	$393.34 - $453.19 $23.5 Million - $27.1 Million	59,785 Added 50.08%	179,175 $75.1 Million
Q4 2020 Feb 11, 2021	SELL	$340.68 - $446.53 $24.7 Million - $32.3 Million	-72,372 Reduced 37.74%	119,390 $53.3 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $13.8 Million - $16 Million	40,636 Added 26.89%	191,762 $68.4 Million
Q2 2020 Jul 31, 2020	BUY	$270.61 - $347.25 $725,234 - $930,630	2,680 Added 1.81%	151,126 $50.4 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $332.11 $9.89 Million - $14.6 Million	-44,007 Reduced 22.87%	148,446 $42.9 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $3.79 Million - $4.74 Million	17,804 Added 10.19%	192,453 $49.7 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $6.48 Million - $7.61 Million	-30,962 Reduced 15.06%	174,649 $38 Million
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $1.23 Million - $1.48 Million	-6,082 Reduced 2.87%	205,611 $49.1 Million
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $13.9 Million - $19.5 Million	98,247 Added 86.6%	211,693 $42.1 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $22.7 Million - $30.2 Million	-167,896 Reduced 59.68%	113,446 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $1.22 Million - $1.37 Million	7,498 Added 2.74%	281,342 $49.9 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $7.1 Million - $8.52 Million	49,291 Added 21.95%	273,844 $45.3 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $3.37 Million - $4.19 Million	26,413 Added 13.33%	224,553 $33.6 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $8.15 Million - $9.01 Million	69,652 Added 54.21%	198,140 $25.1 Million
Q3 2017 Nov 14, 2017	SELL	$107.13 - $117.74 $489,691 - $538,189	-4,571 Reduced 3.44%	128,488 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,610 Added 12.33%	133,059 $13.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	118,449	118,449 $11.5 Million

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.6M

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 $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...

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