Vancity Investment Management LTD Msci Inc. Transaction History

Vancity Investment Management LTD

$835 Million
Q3 2024

A detailed history of Vancity Investment Management LTD transactions in Msci Inc. stock. As of the latest transaction made, Vancity Investment Management LTD holds 28,054 shares of MSCI stock, worth $17.1 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

28,054

Previous 53,558 47.62%

Holding current value

$17.1 Million

Previous $24.9 Million 34.45%

% of portfolio

1.96%

Previous 1.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $12.2 Million - $14.9 Million	-25,504 Reduced 47.62%	28,054 $16.4 Million
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $14.7 Million - $18.3 Million	32,917 Added 159.47%	53,558 $24.9 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $4.17 Million - $4.69 Million	7,755 Added 60.18%	20,641 $11.6 Million
Q4 2023 Feb 20, 2024	SELL	$471.55 - $570.6 $10.6 Million - $12.8 Million	-22,446 Reduced 63.53%	12,886 $7.29 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $6.62 Million - $7.86 Million	14,108 Added 66.47%	35,332 $18.1 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $596,856 - $738,972	-1,300 Reduced 5.77%	21,224 $11.9 Million
Q4 2022 Feb 08, 2023	SELL	$388.72 - $521.76 $481,624 - $646,460	-1,239 Reduced 5.21%	22,524 $10.5 Million
Q3 2022 Nov 07, 2022	SELL	$410.11 - $512.12 $235,813 - $294,469	-575 Reduced 2.36%	23,763 $10 Million
Q2 2022 Aug 09, 2022	SELL	$379.08 - $519.51 $781,283 - $1.07 Million	-2,061 Reduced 7.81%	24,338 $10 Million
Q1 2022 Apr 29, 2022	SELL	$456.63 - $595.58 $2.4 Million - $3.12 Million	-5,246 Reduced 16.58%	26,399 $13.3 Million
Q4 2021 Jan 19, 2022	BUY	$579.3 - $675.15 $160,466 - $187,016	277 Added 0.88%	31,645 $19.4 Million
Q3 2021 Oct 07, 2021	BUY	$534.03 - $661.37 $217,884 - $269,838	408 Added 1.32%	31,368 $19.1 Million
Q2 2021 Jul 20, 2021	BUY	$428.55 - $542.17 $874,242 - $1.11 Million	2,040 Added 7.05%	30,960 $16.5 Million
Q1 2021 Apr 28, 2021	BUY	$393.34 - $453.19 $196,670 - $226,595	500 Added 1.76%	28,920 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $9.68 Million - $12.7 Million	28,420 New	28,420 $12.7 Million

Others Institutions Holding MSCI

# of Institutions

1,079

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 $48.7B
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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Vancity Investment Management LTD Msci Inc. Transaction History