Arabesque Asset Management LTD Msci Inc. Transaction History

Arabesque Asset Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $24,640 - $33,768	65 Added 11.8%	616 $254,000
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $50,685 - $66,109	111 Added 25.23%	551 $277,000
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $1,737 - $2,025	3 Added 0.69%	440 $270,000
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $884,353 - $1.1 Million	-1,656 Reduced 79.12%	437 $266,000
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $896,955 - $1.13 Million	2,093 New	2,093 $1.12 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $3.95 Million - $4.55 Million	-10,046 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $2.56 Million - $3.35 Million	7,502 Added 294.89%	10,046 $4.49 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $652,717 - $758,056	-1,924 Reduced 43.06%	2,544 $908,000
Q2 2020 Oct 22, 2020	BUY	$270.61 - $347.25 $1.21 Million - $1.55 Million	4,468 New	4,468 $1.49 Million
Q3 2019 Oct 25, 2019	SELL	$209.24 - $245.73 $900,568 - $1.06 Million	-4,304 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$201.88 - $243.99 $868,891 - $1.05 Million	4,304 New	4,304 $1.03 Million

1,151

71.7M

143K

266K

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $46.3B
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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