Chase Investment Counsel Corp Msci Inc. Transaction History

Chase Investment Counsel Corp

$299 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$456.63 - $595.58 $2.64 Million - $3.44 Million	-5,783 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$579.3 - $675.15 $15,061 - $17,553	-26 Reduced 0.45%	5,783 $3.54 Million
Q3 2021 Nov 04, 2021	SELL	$534.03 - $661.37 $158,072 - $195,765	-296 Reduced 4.85%	5,809 $3.53 Million
Q2 2021 Jul 29, 2021	BUY	$428.55 - $542.17 $21,427 - $27,108	50 Added 0.83%	6,105 $3.25 Million
Q1 2021 May 06, 2021	SELL	$393.34 - $453.19 $2.47 Million - $2.84 Million	-6,269 Reduced 50.87%	6,055 $2.54 Million
Q4 2020 Feb 02, 2021	BUY	$340.68 - $446.53 $38,837 - $50,904	114 Added 0.93%	12,324 $5.5 Million
Q3 2020 Nov 03, 2020	SELL	$339.25 - $394.0 $173,696 - $201,728	-512 Reduced 4.02%	12,210 $4.36 Million
Q2 2020 Aug 05, 2020	SELL	$270.61 - $347.25 $231,100 - $296,551	-854 Reduced 6.29%	12,722 $4.25 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $332.11 $312,937 - $462,629	1,393 Added 11.43%	13,576 $3.92 Million
Q4 2019 Feb 06, 2020	BUY	$212.7 - $266.32 $1.39 Million - $1.74 Million	6,544 Added 116.05%	12,183 $3.15 Million
Q3 2019 Oct 29, 2019	SELL	$209.24 - $245.73 $491,086 - $576,728	-2,347 Reduced 29.39%	5,639 $1.23 Million
Q2 2019 Aug 07, 2019	BUY	$201.88 - $243.99 $9,286 - $11,223	46 Added 0.58%	7,986 $1.91 Million
Q1 2019 May 03, 2019	BUY	$141.34 - $198.84 $139,219 - $195,857	985 Added 14.16%	7,940 $1.58 Million
Q4 2018 Feb 04, 2019	SELL	$135.09 - $179.8 $490,376 - $652,674	-3,630 Reduced 34.29%	6,955 $1.03 Million
Q3 2018 Nov 01, 2018	BUY	$163.0 - $182.23 $604,241 - $675,526	3,707 Added 53.9%	10,585 $1.88 Million
Q2 2018 Aug 07, 2018	SELL	$144.05 - $172.75 $23,048 - $27,640	-160 Reduced 2.27%	6,878 $1.14 Million
Q1 2018 May 07, 2018	SELL	$127.68 - $158.67 $180,028 - $223,724	-1,410 Reduced 16.69%	7,038 $1.05 Million
Q4 2017 Feb 05, 2018	SELL	$116.98 - $129.35 $39,773 - $43,979	-340 Reduced 3.87%	8,448 $1.07 Million
Q3 2017 Nov 03, 2017	BUY	$107.13 - $117.74 $941,458 - $1.03 Million	8,788	8,788 $1.03 Million

Others Institutions Holding MSCI

# of Institutions

1,149

Shares Held

71.7M

Call Options Held

143K

Put Options Held

266K

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 $45.9B
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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