A detailed history of Thematics Asset Management transactions in Msci Inc. stock. As of the latest transaction made, Thematics Asset Management holds 15,201 shares of MSCI stock, worth $9.27 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
15,201
Previous 16,523 8.0%
Holding current value
$9.27 Million
Previous $7.96 Million 11.35%
% of portfolio
0.36%
Previous 0.33%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$479.31 - $584.91 $633,647 - $773,251
-1,322 Reduced 8.0%
15,201 $8.86 Million
Q2 2024

Aug 13, 2024

BUY
$446.0 - $554.83 $405,414 - $504,340
909 Added 5.82%
16,523 $7.96 Million
Q1 2024

May 13, 2024

SELL
$538.05 - $604.3 $173,252 - $194,584
-322 Reduced 2.02%
15,614 $8.75 Million
Q4 2023

Feb 13, 2024

SELL
$471.55 - $570.6 $310,751 - $376,025
-659 Reduced 3.97%
15,936 $9.01 Million
Q3 2023

Nov 14, 2023

SELL
$469.46 - $557.25 $1.28 Million - $1.51 Million
-2,716 Reduced 14.06%
16,595 $8.51 Million
Q2 2023

Aug 11, 2023

BUY
$456.98 - $557.37 $743,049 - $906,283
1,626 Added 9.19%
19,311 $9.06 Million
Q1 2023

May 12, 2023

SELL
$459.12 - $568.44 $346,176 - $428,603
-754 Reduced 4.09%
17,685 $9.9 Million
Q4 2022

Feb 13, 2023

BUY
$388.72 - $521.76 $7.17 Million - $9.62 Million
18,439 New
18,439 $0

Others Institutions Holding MSCI

About MSCI Inc.


  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $48.7B
  • 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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