A detailed history of Bamco Inc transactions in Msci Inc. stock. As of the latest transaction made, Bamco Inc holds 2,157,431 shares of MSCI stock, worth $1.31 Billion. This represents 3.42% of its overall portfolio holdings.

Number of Shares
2,157,431
Previous 2,215,410 2.62%
Holding current value
$1.31 Billion
Previous $1.07 Billion 17.86%
% of portfolio
3.42%
Previous 3.11%

Shares

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

Nov 14, 2024

SELL
$479.31 - $584.91 $27.8 Million - $33.9 Million
-57,979 Reduced 2.62%
2,157,431 $1.26 Billion
Q2 2024

Aug 14, 2024

SELL
$446.0 - $554.83 $17.2 Million - $21.4 Million
-38,625 Reduced 1.71%
2,215,410 $1.07 Billion
Q1 2024

May 15, 2024

SELL
$538.05 - $604.3 $13.7 Million - $15.4 Million
-25,465 Reduced 1.12%
2,254,035 $1.26 Billion
Q4 2023

Feb 14, 2024

BUY
$471.55 - $570.6 $9.15 Million - $11.1 Million
19,395 Added 0.86%
2,279,500 $1.29 Billion
Q3 2023

Nov 14, 2023

BUY
$469.46 - $557.25 $7.13 Million - $8.46 Million
15,184 Added 0.68%
2,260,105 $1.16 Billion
Q2 2023

Aug 14, 2023

BUY
$456.98 - $557.37 $33.1 Million - $40.3 Million
72,355 Added 3.33%
2,244,921 $1.05 Billion
Q1 2023

May 15, 2023

SELL
$459.12 - $568.44 $592,723 - $733,856
-1,291 Reduced 0.06%
2,172,566 $1.22 Billion
Q4 2022

Feb 14, 2023

SELL
$388.72 - $521.76 $3.25 Million - $4.36 Million
-8,354 Reduced 0.38%
2,173,857 $1.01 Billion
Q3 2022

Nov 14, 2022

SELL
$410.11 - $512.12 $6.09 Million - $7.6 Million
-14,847 Reduced 0.68%
2,182,211 $920 Million
Q2 2022

Aug 15, 2022

SELL
$379.08 - $519.51 $4.91 Million - $6.73 Million
-12,958 Reduced 0.59%
2,197,058 $906 Million
Q1 2022

May 13, 2022

BUY
$456.63 - $595.58 $31.7 Million - $41.3 Million
69,428 Added 3.24%
2,210,016 $1.11 Billion
Q4 2021

Feb 14, 2022

SELL
$579.3 - $675.15 $16.8 Million - $19.6 Million
-28,964 Reduced 1.34%
2,140,588 $1.31 Billion
Q3 2021

Nov 12, 2021

SELL
$534.03 - $661.37 $13.7 Million - $17 Million
-25,686 Reduced 1.17%
2,169,552 $1.32 Billion
Q2 2021

Aug 13, 2021

SELL
$428.55 - $542.17 $18.4 Million - $23.3 Million
-42,919 Reduced 1.92%
2,195,238 $1.17 Billion
Q1 2021

May 19, 2021

BUY
$393.34 - $453.19 $3.8 Million - $4.38 Million
9,655 Added 0.43%
2,238,157 $938 Million
Q4 2020

Feb 12, 2021

SELL
$340.68 - $446.53 $9.15 Million - $12 Million
-26,860 Reduced 1.19%
2,228,502 $995 Million
Q3 2020

Nov 13, 2020

SELL
$339.25 - $394.0 $11.8 Million - $13.7 Million
-34,713 Reduced 1.52%
2,255,362 $805 Million
Q2 2020

Aug 14, 2020

SELL
$270.61 - $347.25 $2.56 Million - $3.28 Million
-9,443 Reduced 0.41%
2,290,075 $764 Million
Q1 2020

May 15, 2020

BUY
$224.65 - $332.11 $23.2 Million - $34.3 Million
103,202 Added 4.7%
2,299,518 $664 Million
Q4 2019

Feb 18, 2020

SELL
$212.7 - $266.32 $11 Million - $13.8 Million
-51,762 Reduced 2.3%
2,196,316 $567 Million
Q2 2019

Aug 15, 2019

SELL
$201.88 - $243.99 $1.02 Million - $1.23 Million
-5,060 Reduced 0.22%
2,248,078 $537 Million
Q1 2019

May 15, 2019

SELL
$141.34 - $198.84 $565 - $795
-4 Reduced -0.0%
2,253,138 $448 Million
Q4 2018

Feb 14, 2019

BUY
$135.09 - $179.8 $8.1 Million - $10.8 Million
59,964 Added 2.73%
2,253,142 $332 Million
Q3 2018

Nov 14, 2018

SELL
$163.0 - $182.23 $1.67 Million - $1.87 Million
-10,239 Reduced 0.46%
2,193,178 $389 Million
Q2 2018

Aug 14, 2018

SELL
$144.05 - $172.75 $3.63 Million - $4.36 Million
-25,227 Reduced 1.13%
2,203,417 $365 Million
Q1 2018

May 09, 2018

SELL
$127.68 - $158.67 $384,955 - $478,390
-3,015 Reduced 0.14%
2,228,644 $333 Million
Q4 2017

Feb 14, 2018

BUY
$116.98 - $129.35 $2.4 Million - $2.66 Million
20,535 Added 0.93%
2,231,659 $282 Million
Q3 2017

Nov 15, 2017

BUY
$107.13 - $117.74 $237 Million - $260 Million
2,211,124
2,211,124 $258 Million

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 $48.4B
  • 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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