Ycg, LLC Msci Inc. Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

A detailed history of Ycg, LLC transactions in Msci Inc. stock. As of the latest transaction made, Ycg, LLC holds 107,177 shares of MSCI stock, worth $65.2 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

107,177

Previous 106,365 0.76%

Holding current value

$65.2 Million

Previous $51.2 Million 21.95%

% of portfolio

4.96%

Previous 4.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$479.31 - $584.91 $389,199 - $474,946	812 Added 0.76%	107,177 $62.5 Million
Q2 2024 Aug 06, 2024	BUY	$446.0 - $554.83 $7.92 Million - $9.85 Million	17,754 Added 20.04%	106,365 $51.2 Million
Q1 2024 May 06, 2024	SELL	$538.05 - $604.3 $367,488 - $412,736	-683 Reduced 0.76%	88,611 $49.7 Million
Q4 2023 Jan 29, 2024	SELL	$471.55 - $570.6 $3.07 Million - $3.72 Million	-6,518 Reduced 6.8%	89,294 $50.5 Million
Q3 2023 Oct 24, 2023	BUY	$469.46 - $557.25 $34,270 - $40,679	73 Added 0.08%	95,812 $49.2 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $708,319 - $863,923	1,550 Added 1.65%	95,739 $44.9 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $13,314 - $16,484	29 Added 0.03%	94,189 $52.7 Million
Q4 2022 Feb 03, 2023	BUY	$388.72 - $521.76 $1.36 Million - $1.82 Million	3,496 Added 3.86%	94,160 $43.8 Million
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $59,055 - $73,745	144 Added 0.16%	90,664 $38.2 Million
Q2 2022 Aug 04, 2022	BUY	$379.08 - $519.51 $72,025 - $98,706	190 Added 0.21%	90,520 $37.3 Million
Q1 2022 May 05, 2022	BUY	$456.63 - $595.58 $226,945 - $296,003	497 Added 0.55%	90,330 $45.4 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $10.7 Million - $12.4 Million	-18,426 Reduced 17.02%	89,833 $55 Million
Q3 2021 Nov 05, 2021	SELL	$534.03 - $661.37 $11.4 Million - $14.1 Million	-21,385 Reduced 16.5%	108,259 $65.9 Million
Q2 2021 Aug 02, 2021	BUY	$428.55 - $542.17 $50,997 - $64,518	119 Added 0.09%	129,644 $69.1 Million
Q1 2021 May 12, 2021	BUY	$393.34 - $453.19 $168,349 - $193,965	428 Added 0.33%	129,525 $54.3 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $1.93 Million - $2.53 Million	-5,666 Reduced 4.2%	129,097 $57.6 Million
Q3 2020 Nov 09, 2020	SELL	$339.25 - $394.0 $1.04 Million - $1.21 Million	-3,071 Reduced 2.23%	134,763 $48.2 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $1.12 Million - $1.44 Million	-4,148 Reduced 2.92%	137,834 $46.5 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $332.11 $837,045 - $1.24 Million	3,726 Added 2.7%	141,982 $39.9 Million
Q4 2019 Jan 30, 2020	SELL	$212.7 - $266.32 $576,629 - $721,993	-2,711 Reduced 1.92%	138,256 $35.7 Million
Q3 2019 Oct 16, 2019	SELL	$209.24 - $245.73 $691,538 - $812,137	-3,305 Reduced 2.29%	140,967 $30.7 Million
Q2 2019 Jul 23, 2019	BUY	$201.88 - $243.99 $62,380 - $75,392	309 Added 0.21%	144,272 $34.6 Million
Q1 2019 May 01, 2019	SELL	$141.34 - $198.84 $168,618 - $237,216	-1,193 Reduced 0.82%	143,963 $28.8 Million
Q4 2018 Jan 30, 2019	BUY	$135.09 - $179.8 $871,060 - $1.16 Million	6,448 Added 4.65%	145,156 $21.4 Million
Q3 2018 Oct 23, 2018	SELL	$163.0 - $182.23 $53,790 - $60,135	-330 Reduced 0.24%	138,708 $24.6 Million
Q2 2018 Jul 19, 2018	SELL	$144.05 - $172.75 $1.2 Million - $1.44 Million	-8,311 Reduced 5.64%	139,038 $23.1 Million
Q1 2018 May 03, 2018	BUY	$127.68 - $158.67 $46,092 - $57,279	361 Added 0.25%	147,349 $21.8 Million
Q4 2017 Jan 25, 2018	SELL	$116.98 - $129.35 $1.85 Million - $2.05 Million	-15,812 Reduced 9.71%	146,988 $18.7 Million
Q3 2017 Nov 03, 2017	BUY	$107.13 - $117.74 $17.4 Million - $19.2 Million	162,800	162,800 $19 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

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 $48.6B
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 Ycg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ycg, LLC with notifications on news.

Account