Canada Pension Plan Investment Board Msci Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Msci Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 60,547 shares of MSCI stock, worth $36.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,547

Previous 58,158 4.11%

Holding current value

$36.8 Million

Previous $28 Million 26.0%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $1.15 Million - $1.4 Million	2,389 Added 4.11%	60,547 $35.3 Million
Q2 2024 Aug 12, 2024	SELL	$446.0 - $554.83 $9.61 Million - $12 Million	-21,545 Reduced 27.03%	58,158 $28 Million
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $17.4 Million - $19.5 Million	32,336 Added 68.27%	79,703 $44.7 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $1.18 Million - $1.43 Million	-2,500 Reduced 5.01%	47,367 $26.8 Million
Q3 2023 Nov 09, 2023	BUY	$469.46 - $557.25 $7.72 Million - $9.16 Million	16,440 Added 49.18%	49,867 $25.6 Million
Q2 2023 Aug 09, 2023	BUY	$456.98 - $557.37 $1.01 Million - $1.23 Million	2,210 Added 7.08%	33,427 $15.7 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $7.39 Million - $9.15 Million	-16,104 Reduced 34.03%	31,217 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $7.34 Million - $9.85 Million	-18,870 Reduced 28.51%	47,321 $22 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $328,088 - $409,696	-800 Reduced 1.19%	66,191 $27.9 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $492,804 - $675,363	1,300 Added 1.98%	66,991 $27.6 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $11 Million - $14.4 Million	-24,100 Reduced 26.84%	65,691 $33 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $14.5 Million - $16.9 Million	25,000 Added 38.59%	89,791 $55 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $5.07 Million - $6.41 Million	-11,827 Reduced 15.44%	64,791 $34.5 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $1.46 Million - $1.68 Million	3,710 Added 5.09%	76,618 $32.1 Million
Q4 2020 Feb 17, 2021	SELL	$340.68 - $446.53 $1.57 Million - $2.06 Million	-4,618 Reduced 5.96%	72,908 $32.6 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $699,533 - $812,428	2,062 Added 2.73%	77,526 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $3.38 Million - $4.34 Million	12,508 Added 19.87%	75,464 $25.2 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $332.11 $3.21 Million - $4.74 Million	-14,270 Reduced 18.48%	62,956 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $10 Million - $12.6 Million	-47,132 Reduced 37.9%	77,226 $19.9 Million
Q3 2019 Nov 12, 2019	SELL	$209.24 - $245.73 $1.45 Million - $1.7 Million	-6,912 Reduced 5.27%	124,358 $27.1 Million
Q2 2019 Aug 12, 2019	SELL	$201.88 - $243.99 $13 Million - $15.8 Million	-64,623 Reduced 32.99%	131,270 $31.3 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $26.4 Million - $37.1 Million	186,483 Added 1981.75%	195,893 $39 Million
Q4 2018 Feb 06, 2019	SELL	$135.09 - $179.8 $5.81 Million - $7.73 Million	-43,000 Reduced 82.05%	9,410 $1.39 Million
Q3 2018 Nov 09, 2018	BUY	$163.0 - $182.23 $7.82 Million - $8.74 Million	47,965 Added 1079.08%	52,410 $9.3 Million
Q2 2018 Aug 07, 2018	SELL	$144.05 - $172.75 $3.54 Million - $4.25 Million	-24,600 Reduced 84.7%	4,445 $735,000
Q1 2018 May 14, 2018	SELL	$127.68 - $158.67 $13 Million - $16.2 Million	-102,100 Reduced 77.85%	29,045 $4.34 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $6.31 Million - $6.98 Million	53,963 Added 69.92%	131,145 $16.6 Million
Q3 2017 Oct 30, 2017	SELL	$107.13 - $117.74 $1.03 Million - $1.13 Million	-9,628 Reduced 11.09%	77,182 $9.02 Million
Q2 2017 Jan 31, 2018	BUY	N/A	48,500 Added 126.6%	86,810 $8.94 Million
Q1 2017 Jan 31, 2018	BUY	N/A	38,310	38,310 $3.72 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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Canada Pension Plan Investment Board Msci Inc. Transaction History