Vancity Investment Management LTD Msci Inc. Transaction History

Vancity Investment Management LTD

$839 Million
Q1 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 20,641 shares of MSCI stock, worth $9.94 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

20,641

Previous 12,886 60.18%

Holding current value

$9.94 Million

Previous $7.29 Million 58.7%

% of portfolio

1.38%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

985

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $38.5B
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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Vancity Investment Management LTD Msci Inc. Transaction History