Utah Retirement Systems Msci Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Msci Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 12,754 shares of MSCI stock, worth $7.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,754

Previous 12,607 1.17%

Holding current value

$7.8 Million

Previous $6.07 Million 22.44%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $70,458 - $85,981	147 Added 1.17%	12,754 $7.44 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $297,482 - $370,071	-667 Reduced 5.02%	12,607 $6.07 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $25,463 - $30,812	54 Added 0.41%	13,274 $7.51 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $57,274 - $67,984	-122 Reduced 0.91%	13,220 $6.78 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $228,490 - $278,685	-500 Reduced 3.61%	13,342 $6.26 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $16,069 - $19,895	35 Added 0.25%	13,842 $7.75 Million
Q4 2022 Feb 15, 2023	SELL	$388.72 - $521.76 $121,669 - $163,310	-313 Reduced 2.22%	13,807 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $49,213 - $61,454	120 Added 0.86%	14,120 $5.96 Million
Q2 2022 Aug 16, 2022	SELL	$379.08 - $519.51 $55,345 - $75,848	-146 Reduced 1.03%	14,000 $5.77 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $160,733 - $209,644	-352 Reduced 2.43%	14,146 $7.11 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $19,116 - $22,279	33 Added 0.23%	14,498 $8.88 Million
Q3 2021 Nov 16, 2021	SELL	$534.03 - $661.37 $400,522 - $496,027	-750 Reduced 4.93%	14,465 $8.8 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $85,710 - $108,433	-200 Reduced 1.3%	15,215 $8.11 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $342,599 - $394,728	-871 Reduced 5.35%	15,415 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $238,476 - $312,571	700 Added 4.49%	16,286 $7.27 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $67,850 - $78,800	-200 Reduced 1.27%	15,586 $5.56 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $27,061 - $34,725	100 Added 0.64%	15,786 $5.27 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $20,924 - $24,573	100 Added 0.64%	15,686 $3.42 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $85,228 - $119,900	-603 Reduced 3.72%	15,586 $3.1 Million
Q4 2018 Feb 08, 2019	BUY	$135.09 - $179.8 $13,509 - $17,980	100 Added 0.62%	16,189 $2.39 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $32,600 - $36,446	-200 Reduced 1.23%	16,089 $2.86 Million
Q2 2018 Aug 10, 2018	SELL	$144.05 - $172.75 $28,810 - $34,550	-200 Reduced 1.21%	16,289 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $23,396 - $25,870	200 Added 1.23%	16,489 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $1.75 Million - $1.92 Million	16,289	16,289 $1.9 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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Utah Retirement Systems Msci Inc. Transaction History