Vident Investment Advisory, LLC Msci Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $272,360 - $332,192	-596 Reduced 6.54%	8,524 $4 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $2.53 Million - $3.13 Million	-5,511 Reduced 37.67%	9,120 $5.1 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $5.37 Million - $7.21 Million	13,813 Added 1688.63%	14,631 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $3,280 - $4,096	8 Added 0.99%	818 $248,000
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $307,054 - $420,803	810 New	810 $328,000
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $899,104 - $1.17 Million	-1,969 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $200,437 - $233,601	346 Added 21.32%	1,969 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $622,678 - $771,157	1,166 Added 255.14%	1,623 $989,000
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $92,566 - $117,108	-216 Reduced 32.1%	457 $243,000
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $275,731 - $317,686	-701 Reduced 51.02%	673 $283,000
Q4 2020 Feb 08, 2021	BUY	$340.68 - $446.53 $265,049 - $347,400	778 Added 130.54%	1,374 $614,000
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $2.52 Million - $2.93 Million	-7,429 Reduced 92.57%	596 $213,000
Q2 2020 Jul 17, 2020	BUY	$270.61 - $347.25 $2.17 Million - $2.79 Million	8,025 New	8,025 $2.68 Million
Q1 2018 May 14, 2018	SELL	$127.68 - $158.67 $449,816 - $558,994	-3,523 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$116.98 - $129.35 $182,488 - $201,786	1,560 Added 79.47%	3,523 $446,000
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $210,296 - $231,123	1,963	1,963 $229,000

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.9 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.32 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.3 Billion
3.45% of portfolio

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 $47.5B
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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