2 Xideas Ag Msci Inc. Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in Msci Inc. stock. As of the latest transaction made, 2 Xideas Ag holds 15,932 shares of MSCI stock, worth $9.69 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

15,932

Previous 20,257 21.35%

Holding current value

$9.69 Million

Previous $9.76 Million 4.81%

% of portfolio

1.36%

Previous 1.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $2.07 Million - $2.53 Million	-4,325 Reduced 21.35%	15,932 $9.29 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $659,188 - $820,038	1,478 Added 7.87%	20,257 $9.76 Million
Q1 2024 May 16, 2024	SELL	$538.05 - $604.3 $3.46 Million - $3.89 Million	-6,433 Reduced 25.52%	18,779 $10.5 Million
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $2.21 Million - $2.48 Million	4,101 Added 19.43%	25,212 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $1.08 Million - $1.3 Million	-2,286 Reduced 9.77%	21,111 $11.9 Million
Q3 2023 Nov 07, 2023	BUY	$469.46 - $557.25 $1.19 Million - $1.41 Million	2,537 Added 12.16%	23,397 $12 Million
Q2 2023 Aug 10, 2023	SELL	$456.98 - $557.37 $11.5 Million - $14 Million	-25,061 Reduced 54.57%	20,860 $9.79 Million
Q1 2023 May 11, 2023	SELL	$459.12 - $568.44 $2.68 Million - $3.32 Million	-5,836 Reduced 11.28%	45,921 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $1.32 Million - $1.77 Million	-3,398 Reduced 6.16%	51,757 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $7.08 Million - $8.84 Million	-17,266 Reduced 23.84%	55,155 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $200,154 - $274,301	-528 Reduced 0.72%	72,421 $29.8 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $1.06 Million - $1.38 Million	2,323 Added 3.29%	72,949 $36.7 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $2.41 Million - $2.81 Million	4,162 Added 6.26%	70,626 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $2.27 Million - $2.81 Million	4,244 Added 6.82%	66,464 $40.4 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $1.65 Million - $2.09 Million	3,856 Added 6.61%	62,220 $33.2 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $1.49 Million - $1.72 Million	3,792 Added 6.95%	58,364 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $18.6 Million - $24.4 Million	54,572 New	54,572 $24.4 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...

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