Cibc Asset Management Inc Msci Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Msci Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 62,834 shares of MSCI stock, worth $38.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

62,834

Previous 63,162 0.52%

Holding current value

$38.2 Million

Previous $30.4 Million 20.4%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$479.31 - $584.91 $157,213 - $191,850	-328 Reduced 0.52%	62,834 $36.6 Million
Q2 2024 Aug 01, 2024	SELL	$446.0 - $554.83 $947,304 - $1.18 Million	-2,124 Reduced 3.25%	63,162 $30.4 Million
Q1 2024 May 09, 2024	SELL	$538.05 - $604.3 $352,422 - $395,816	-655 Reduced 0.99%	65,286 $36.6 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $2.08 Million - $2.52 Million	-4,413 Reduced 6.27%	65,941 $37.3 Million
Q3 2023 Oct 30, 2023	SELL	$469.46 - $557.25 $1.53 Million - $1.81 Million	-3,254 Reduced 4.42%	70,354 $36.1 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $865,977 - $1.06 Million	-1,895 Reduced 2.51%	73,608 $34.5 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $4.09 Million - $5.06 Million	-8,910 Reduced 10.56%	75,503 $42.3 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $7.48 Million - $10 Million	-19,235 Reduced 18.56%	84,413 $39.3 Million
Q3 2022 Nov 03, 2022	SELL	$410.11 - $512.12 $11 Million - $13.7 Million	-26,797 Reduced 20.54%	103,648 $43.7 Million
Q2 2022 Aug 09, 2022	BUY	$379.08 - $519.51 $6.34 Million - $8.69 Million	16,735 Added 14.72%	130,445 $53.8 Million
Q1 2022 May 06, 2022	BUY	$456.63 - $595.58 $8.63 Million - $11.3 Million	18,899 Added 19.93%	113,710 $57.2 Million
Q4 2021 Feb 08, 2022	SELL	$579.3 - $675.15 $151,197 - $176,214	-261 Reduced 0.27%	94,811 $58.1 Million
Q3 2021 Nov 09, 2021	SELL	$534.03 - $661.37 $7.26 Million - $8.99 Million	-13,593 Reduced 12.51%	95,072 $57.8 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $3.1 Million - $3.92 Million	-7,223 Reduced 6.23%	108,665 $57.9 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $36,580 - $42,146	93 Added 0.08%	115,888 $48.6 Million
Q4 2020 Feb 03, 2021	SELL	$340.68 - $446.53 $4.95 Million - $6.49 Million	-14,532 Reduced 11.15%	115,795 $51.7 Million
Q3 2020 Nov 05, 2020	BUY	$339.25 - $394.0 $17.3 Million - $20 Million	50,871 Added 64.02%	130,327 $46.5 Million
Q2 2020 Jul 28, 2020	BUY	$270.61 - $347.25 $466,531 - $598,659	1,724 Added 2.22%	79,456 $26.5 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $332.11 $12.8 Million - $18.9 Million	56,906 Added 273.24%	77,732 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $75,295 - $94,277	-354 Reduced 1.67%	20,826 $5.38 Million
Q3 2019 Oct 30, 2019	BUY	$209.24 - $245.73 $275,150 - $323,134	1,315 Added 6.62%	21,180 $4.61 Million
Q2 2019 Aug 05, 2019	SELL	$201.88 - $243.99 $1.32 Million - $1.6 Million	-6,560 Reduced 24.82%	19,865 $4.74 Million
Q1 2019 May 06, 2019	BUY	$141.34 - $198.84 $116,888 - $164,440	827 Added 3.23%	26,425 $5.25 Million
Q4 2018 Feb 12, 2019	SELL	$135.09 - $179.8 $24,991 - $33,263	-185 Reduced 0.72%	25,598 $3.77 Million
Q3 2018 Nov 02, 2018	SELL	$163.0 - $182.23 $53,138 - $59,406	-326 Reduced 1.25%	25,783 $4.57 Million
Q2 2018 Aug 09, 2018	BUY	$144.05 - $172.75 $5,473 - $6,564	38 Added 0.15%	26,109 $4.32 Million
Q1 2018 Apr 30, 2018	SELL	$127.68 - $158.67 $355,333 - $441,578	-2,783 Reduced 9.65%	26,071 $3.9 Million
Q4 2017 Feb 02, 2018	SELL	$116.98 - $129.35 $84,225 - $93,132	-720 Reduced 2.43%	28,854 $3.65 Million
Q3 2017 Nov 06, 2017	BUY	$107.13 - $117.74 $3.17 Million - $3.48 Million	29,574	29,574 $3.46 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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Cibc Asset Management Inc Msci Inc. Transaction History