Westfield Capital Management CO LP Msci Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Msci Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 153,943 shares of MSCI stock, worth $94.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

153,943

Previous 128,094 20.18%

Holding current value

$94.1 Million

Previous $61.7 Million 45.45%

% of portfolio

0.42%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.31 - $584.91 $12.4 Million - $15.1 Million	25,849 Added 20.18%	153,943 $89.8 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $10 Million - $12.4 Million	-22,424 Reduced 14.9%	128,094 $61.7 Million
Q1 2024 May 10, 2024	BUY	$538.05 - $604.3 $1.29 Million - $1.45 Million	2,395 Added 1.62%	150,518 $84.4 Million
Q4 2023 Feb 09, 2024	SELL	$471.55 - $570.6 $5.92 Million - $7.16 Million	-12,556 Reduced 7.81%	148,123 $83.8 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $17.9 Million - $21.2 Million	-38,035 Reduced 19.14%	160,679 $82.4 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $14.3 Million - $17.5 Million	31,388 Added 18.76%	198,714 $93.3 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $632,208 - $782,741	-1,377 Reduced 0.82%	167,326 $93.7 Million
Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $775,496 - $1.04 Million	1,995 Added 1.2%	168,703 $78.5 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $7.88 Million - $9.84 Million	19,208 Added 13.02%	166,708 $70.3 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $5.18 Million - $7.1 Million	13,676 Added 10.22%	147,500 $60.8 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $3.38 Million - $4.4 Million	7,393 Added 5.85%	133,824 $67.3 Million
Q4 2021 Feb 10, 2022	SELL	$579.3 - $675.15 $1.85 Million - $2.15 Million	-3,185 Reduced 2.46%	126,431 $77.5 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $13 Million - $16.1 Million	-24,383 Reduced 15.83%	129,616 $78.9 Million
Q2 2021 Aug 10, 2021	SELL	$428.55 - $542.17 $9.16 Million - $11.6 Million	-21,381 Reduced 12.19%	153,999 $82.1 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $614,790 - $708,335	1,563 Added 0.9%	175,380 $73.5 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $6.12 Million - $8.02 Million	17,966 Added 11.53%	173,817 $77.6 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $6.72 Million - $7.81 Million	19,821 Added 14.57%	155,851 $55.6 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $12.1 Million - $15.5 Million	-44,695 Reduced 24.73%	136,030 $45.4 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $1.28 Million - $1.89 Million	5,689 Added 3.25%	180,725 $52.2 Million
Q4 2019 Feb 13, 2020	BUY	$212.7 - $266.32 $2.09 Million - $2.62 Million	9,845 Added 5.96%	175,036 $45.2 Million
Q3 2019 Nov 08, 2019	BUY	$209.24 - $245.73 $3.82 Million - $4.48 Million	18,245 Added 12.42%	165,191 $36 Million
Q2 2019 Aug 13, 2019	SELL	$201.88 - $243.99 $35.7 Million - $43.2 Million	-177,054 Reduced 54.65%	146,946 $35.1 Million
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $434,337 - $611,035	-3,073 Reduced 0.94%	324,000 $64.4 Million
Q4 2018 Feb 08, 2019	BUY	$135.09 - $179.8 $15.2 Million - $20.3 Million	112,647 Added 52.53%	327,073 $48.2 Million
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $2.19 Million - $2.45 Million	13,426 Added 6.68%	214,426 $38 Million
Q2 2018 Aug 13, 2018	SELL	$144.05 - $172.75 $37.9 Million - $45.4 Million	-262,778 Reduced 56.66%	201,000 $33.3 Million
Q1 2018 May 14, 2018	SELL	$127.68 - $158.67 $2.75 Million - $3.41 Million	-21,506 Reduced 4.43%	463,778 $69.3 Million
Q4 2017 Feb 13, 2018	SELL	$116.98 - $129.35 $1.09 Million - $1.21 Million	-9,351 Reduced 1.89%	485,284 $61.4 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $53 Million - $58.2 Million	494,635	494,635 $57.8 Million

Others Institutions Holding MSCI

# of Institutions

1,080

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 $48.9B
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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Westfield Capital Management CO LP Msci Inc. Transaction History