Allspring Global Investments Holdings, LLC Msci Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Msci Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 3,741 shares of MSCI stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,741

Previous 3,856 2.98%

Holding current value

$2.27 Million

Previous $1.86 Million 17.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$479.31 - $584.91 $55,120 - $67,264	-115 Reduced 2.98%	3,741 $2.18 Million
Q2 2024 Jul 26, 2024	SELL	$446.0 - $554.83 $20 Million - $24.8 Million	-44,745 Reduced 92.07%	3,856 $1.86 Million
Q1 2024 Apr 18, 2024	BUY	$538.05 - $604.3 $1.86 Million - $2.09 Million	3,465 Added 7.68%	48,601 $27.2 Million
Q4 2023 Jan 25, 2024	BUY	$471.55 - $570.6 $1.67 Million - $2.01 Million	3,531 Added 8.49%	45,136 $25.5 Million
Q3 2023 Oct 27, 2023	BUY	$469.46 - $557.25 $19.5 Million - $23.2 Million	41,605 New	41,605 $21.3 Million
Q2 2023 Jul 18, 2023	SELL	$456.98 - $557.37 $23.2 Million - $28.3 Million	-50,814 Reduced 54.08%	43,144 $20.2 Million
Q1 2023 Apr 13, 2023	BUY	$459.12 - $568.44 $1.5 Million - $1.86 Million	3,277 Added 3.61%	93,958 $52.6 Million
Q4 2022 Jan 23, 2023	SELL	$388.72 - $521.76 $7.2 Million - $9.67 Million	-18,527 Reduced 16.96%	90,681 $0
Q3 2022 Oct 26, 2022	BUY	$410.11 - $512.12 $11.3 Million - $14 Million	27,432 Added 33.55%	109,208 $46.1 Million
Q2 2022 Jul 25, 2022	SELL	$379.08 - $519.51 $4.69 Million - $6.43 Million	-12,382 Reduced 13.15%	81,776 $33.7 Million
Q1 2022 May 02, 2022	SELL	$456.63 - $595.58 $1.06 Million - $1.38 Million	-2,323 Reduced 2.41%	94,158 $47.4 Million
Q4 2021 Jan 28, 2022	BUY	$579.3 - $675.15 $55.9 Million - $65.1 Million	96,481 New	96,481 $59.1 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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Allspring Global Investments Holdings, LLC Msci Inc. Transaction History