Birinyi Associates Inc Msci Inc. Transaction History

Birinyi Associates Inc

$345 Million
Q3 2024

A detailed history of Birinyi Associates Inc transactions in Msci Inc. stock. As of the latest transaction made, Birinyi Associates Inc holds 1,256 shares of MSCI stock, worth $763,534. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,256

Previous 1,255 0.08%

Holding current value

$763,534

Previous $604,000 21.19%

% of portfolio

0.21%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $479 - $584	1 Added 0.08%	1,256 $732,000
Q2 2024 Aug 01, 2024	BUY	$446.0 - $554.83 $446 - $554	1 Added 0.08%	1,255 $604,000
Q1 2024 Apr 23, 2024	SELL	$538.05 - $604.3 $456,804 - $513,050	-849 Reduced 40.37%	1,254 $702,000
Q4 2023 Jan 10, 2024	BUY	$471.55 - $570.6 $471 - $570	1 Added 0.05%	2,103 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $46,946 - $55,725	-100 Reduced 4.54%	2,102 $1.08 Million
Q2 2023 Aug 08, 2023	BUY	$456.98 - $557.37 $91,852 - $112,031	201 Added 10.04%	2,202 $1.03 Million
Q1 2023 May 10, 2023	SELL	$459.12 - $568.44 $114,780 - $142,110	-250 Reduced 11.11%	2,001 $1.12 Million
Q4 2022 Feb 08, 2023	SELL	$388.72 - $521.76 $291,151 - $390,798	-749 Reduced 24.97%	2,251 $1.05 Million
Q3 2022 Nov 08, 2022	SELL	$410.11 - $512.12 $102,527 - $128,030	-250 Reduced 7.69%	3,000 $1.27 Million
Q1 2022 Apr 05, 2022	SELL	$456.63 - $595.58 $616,450 - $804,033	-1,350 Reduced 29.35%	3,250 $1.63 Million
Q4 2021 Jan 26, 2022	BUY	$579.3 - $675.15 $202,754 - $236,302	350 Added 8.24%	4,600 $2.82 Million
Q2 2021 Aug 05, 2021	SELL	$428.55 - $542.17 $257,130 - $325,302	-600 Reduced 12.37%	4,250 $2.27 Million
Q4 2020 Feb 11, 2021	SELL	$340.68 - $446.53 $153,306 - $200,938	-450 Reduced 8.49%	4,850 $2.17 Million
Q3 2020 Nov 06, 2020	BUY	$339.25 - $394.0 $576,725 - $669,800	1,700 Added 47.22%	5,300 $1.89 Million
Q2 2020 Aug 06, 2020	SELL	$270.61 - $347.25 $243,549 - $312,525	-900 Reduced 20.0%	3,600 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$212.7 - $266.32 $212,700 - $266,320	-1,000 Reduced 18.18%	4,500 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $680,030 - $798,622	3,250 Added 144.44%	5,500 $1.2 Million
Q1 2019 May 08, 2019	SELL	$141.34 - $198.84 $459,355 - $646,230	-3,250 Reduced 59.09%	2,250 $447,000
Q4 2018 Feb 07, 2019	BUY	$135.09 - $179.8 $67,545 - $89,900	500 Added 10.0%	5,500 $811,000
Q3 2018 Nov 01, 2018	BUY	$163.0 - $182.23 $366,750 - $410,017	2,250 Added 81.82%	5,000 $887,000
Q3 2017 Nov 14, 2017	SELL	$107.13 - $117.74 $53,565 - $58,870	-500 Reduced 15.38%	2,750 $321,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,250	3,250 $335,000

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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Birinyi Associates Inc Msci Inc. Transaction History