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 $61.6 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

107,177

Previous 106,365 0.76%

Holding current value

$61.6 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

1,043

Shares Held

69.5M

Call Options Held

204K

Put Options Held

353K

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 $46B
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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