Wellington Management Group LLP Msci Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 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 250,059 shares of MSCI stock, worth $142 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

250,059

Previous 266,048 6.01%

Holding current value

$142 Million

Previous $155 Million 3.28%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$569.09 - $635.99 $9.1 Million - $10.2 Million	-15,989 Reduced 6.01%	250,059 $150 Million
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $26 Million - $31.7 Million	-54,214 Reduced 16.93%	266,048 $155 Million
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $155 Million - $192 Million	-346,645 Reduced 51.98%	320,262 $154 Million
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

1,155

Shares Held

71.8M

Call Options Held

143K

Put Options Held

266K

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 $45.5B
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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Wellington Management Group LLP Msci Inc. Transaction History