Cibc World Markets Corp Msci Inc. Transaction History

Cibc World Markets Corp

$16.6 Billion
Q4 2024

A detailed history of Cibc World Markets Corp transactions in Msci Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 12,373 shares of MSCI stock, worth $7.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,373

Previous 15,239 18.81%

Holding current value

$7.08 Million

Previous $8.89 Million 16.45%

% of portfolio

0.04%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$569.09 - $635.99 $1.63 Million - $1.82 Million	-2,866 Reduced 18.81%	12,373 $7.42 Million
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $23,965 - $29,245	50 Added 0.33%	15,239 $8.89 Million
Q2 2024 Aug 12, 2024	SELL	$446.0 - $554.83 $2.2 Million - $2.74 Million	-4,942 Reduced 24.55%	15,189 $7.32 Million
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $962,033 - $1.08 Million	1,788 Added 9.75%	20,131 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $2.66 Million - $3.22 Million	5,641 Added 44.41%	18,343 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $1.71 Million - $2.02 Million	-3,632 Reduced 22.24%	12,702 $6.52 Million
Q2 2023 Aug 04, 2023	BUY	$456.98 - $557.37 $2.66 Million - $3.25 Million	5,831 Added 55.52%	16,334 $7.67 Million
Q1 2023 May 11, 2023	SELL	$459.12 - $568.44 $8.18 Million - $10.1 Million	-17,825 Reduced 62.92%	10,503 $5.88 Million
Q4 2022 Feb 09, 2023	BUY	$388.72 - $521.76 $5.84 Million - $7.84 Million	15,033 Added 113.07%	28,328 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $2.04 Million - $2.55 Million	-4,972 Reduced 27.22%	13,295 $5.61 Million
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $304,022 - $416,647	-802 Reduced 4.21%	18,267 $7.53 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $594,988 - $776,040	1,303 Added 7.33%	19,069 $9.59 Million
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $2.32 Million - $2.71 Million	-4,013 Reduced 18.43%	17,766 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $418,145 - $517,852	783 Added 3.73%	21,779 $13.2 Million
Q2 2021 Aug 10, 2021	SELL	$428.55 - $542.17 $14 Million - $17.8 Million	-32,779 Reduced 60.96%	20,996 $11.2 Million
Q1 2021 May 07, 2021	SELL	$393.34 - $453.19 $8.62 Million - $9.93 Million	-21,917 Reduced 28.96%	53,775 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $15.8 Million - $20.7 Million	46,317 Added 157.67%	75,692 $33.8 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $825,056 - $958,208	2,432 Added 9.03%	29,375 $10.5 Million
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $937,663 - $1.2 Million	3,465 Added 14.76%	26,943 $8.99 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $332.11 $817,501 - $1.21 Million	-3,639 Reduced 13.42%	23,478 $6.78 Million
Q4 2019 Feb 13, 2020	BUY	$212.7 - $266.32 $3.06 Million - $3.84 Million	14,401 Added 113.25%	27,117 $7 Million
Q3 2019 Nov 12, 2019	SELL	$209.24 - $245.73 $1.94 Million - $2.28 Million	-9,283 Reduced 42.2%	12,716 $2.77 Million
Q2 2019 Aug 13, 2019	BUY	$201.88 - $243.99 $2.09 Million - $2.53 Million	10,365 Added 89.09%	21,999 $5.25 Million
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $6.78 Million - $9.54 Million	-47,957 Reduced 80.48%	11,634 $2.31 Million
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $3.15 Million - $4.19 Million	-23,316 Reduced 28.12%	59,591 $8.79 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $11.5 Million - $12.8 Million	70,332 Added 559.3%	82,907 $14.7 Million
Q2 2018 Aug 13, 2018	BUY	$144.05 - $172.75 $1.81 Million - $2.17 Million	12,575 New	12,575 $2.08 Million

Others Institutions Holding MSCI

# of Institutions

1,129

Shares Held

70.3M

Call Options Held

114K

Put Options Held

165K

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 $45.8B
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 World Markets Corp Msci Inc. Transaction History