Winton Group LTD Msci Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $1.19 Million - $1.47 Million	2,584 Added 163.96%	4,160 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $612,622 - $822,293	1,576 New	1,576 $733,000
Q4 2021 Feb 10, 2022	SELL	$579.3 - $675.15 $251,995 - $293,690	-435 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$534.03 - $661.37 $40,052 - $49,602	-75 Reduced 14.71%	435 $265,000
Q2 2021 Aug 10, 2021	BUY	$428.55 - $542.17 $218,560 - $276,506	510 New	510 $272,000
Q2 2020 Aug 05, 2020	SELL	$270.61 - $347.25 $963,100 - $1.24 Million	-3,559 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$224.65 - $332.11 $861,532 - $1.27 Million	-3,835 Reduced 51.87%	3,559 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$212.7 - $266.32 $1.57 Million - $1.97 Million	7,394 New	7,394 $1.91 Million
Q3 2019 Nov 08, 2019	SELL	$209.24 - $245.73 $1.21 Million - $1.42 Million	-5,774 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$201.88 - $243.99 $235,593 - $284,736	-1,167 Reduced 16.81%	5,774 $1.38 Million
Q1 2019 May 13, 2019	BUY	$141.34 - $198.84 $95,687 - $134,614	677 Added 10.81%	6,941 $1.38 Million
Q4 2018 Feb 05, 2019	SELL	$135.09 - $179.8 $472,544 - $628,940	-3,498 Reduced 35.83%	6,264 $924,000
Q3 2018 Nov 02, 2018	SELL	$163.0 - $182.23 $250,694 - $280,269	-1,538 Reduced 13.61%	9,762 $0
Q2 2018 Aug 20, 2018	SELL	$144.05 - $172.75 $793,283 - $951,334	-5,507 Reduced 32.77%	11,300 $0
Q1 2018 May 21, 2018	BUY	$127.68 - $158.67 $1.57 Million - $1.95 Million	12,313 Added 273.99%	16,807 $0
Q4 2017 Feb 13, 2018	SELL	$116.98 - $129.35 $26,905 - $29,750	-230 Reduced 4.87%	4,494 $569,000
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $237,185 - $260,676	2,214 Added 88.21%	4,724 $552,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,510	2,510 $259,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.13 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.93 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.35 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.33 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 $48.4B
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

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