Wellington Management Group LLP Msci Inc. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Msci Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 666,907 shares of MSCI stock, worth $321 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

666,907

Holding current value

$321 Million

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $359 Million - $403 Million	666,907 New	666,907 $374 Million
Q4 2023 Feb 12, 2024	BUY	$471.55 - $570.6 $664 Million - $804 Million	1,408,574 New	1,408,574 $797 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $84.3 Million - $100 Million	179,508 Added 14.01%	1,460,634 $749 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $250 Million - $304 Million	546,220 Added 74.33%	1,281,126 $601 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $90.2 Million - $112 Million	196,559 Added 36.51%	734,906 $411 Million

Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $199 Million - $267 Million	511,098 Added 1875.66%	538,347 $250 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $8.89 Million - $11.1 Million	21,668 Added 388.25%	27,249 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $34.4 Million - $47.1 Million	-90,695 Reduced 94.2%	5,581 $2.3 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $211 Million - $275 Million	-461,063 Reduced 82.73%	96,276 $48.4 Million
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $64.2 Million - $74.9 Million	-110,889 Reduced 16.59%	557,339 $341 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $11.4 Million - $14.2 Million	-21,416 Reduced 3.11%	668,228 $407 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $259 Million - $328 Million	605,314 Added 717.79%	689,644 $368 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $9.84 Million - $11.3 Million	-25,029 Reduced 22.89%	84,330 $35.4 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $2.55 Million - $3.34 Million	-7,477 Reduced 6.4%	109,359 $48.8 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $31.2 Million - $36.2 Million	91,983 Added 370.11%	116,836 $41.7 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $2.38 Million - $3.06 Million	8,810 Added 54.91%	24,853 $8.3 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $80.4 Million - $119 Million	-357,919 Reduced 95.71%	16,043 $4.64 Million
Q4 2019 Feb 11, 2020	BUY	$212.7 - $266.32 $79.5 Million - $99.6 Million	373,962 New	373,962 $96.6 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...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Msci Inc. Transaction History