Copeland Capital Management, LLC Msci Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 30,898 shares of MSCI stock, worth $18.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

30,898

Previous 32,144 3.88%

Holding current value

$18.8 Million

Previous $15.5 Million 16.34%

% of portfolio

0.32%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$479.31 - $584.91 $597,220 - $728,797	-1,246 Reduced 3.88%	30,898 $18 Million
Q2 2024 Jul 26, 2024	BUY	$446.0 - $554.83 $528,064 - $656,918	1,184 Added 3.82%	32,144 $15.5 Million
Q1 2024 Apr 19, 2024	BUY	$538.05 - $604.3 $4.27 Million - $4.79 Million	7,930 Added 34.43%	30,960 $17.4 Million
Q4 2023 Jan 19, 2024	SELL	$471.55 - $570.6 $262,653 - $317,824	-557 Reduced 2.36%	23,030 $13 Million
Q3 2023 Oct 23, 2023	SELL	$469.46 - $557.25 $275,573 - $327,105	-587 Reduced 2.43%	23,587 $12.1 Million
Q2 2023 Jul 14, 2023	BUY	$456.98 - $557.37 $5.43 Million - $6.62 Million	11,884 Added 96.7%	24,174 $11.3 Million
Q1 2023 Apr 14, 2023	SELL	$459.12 - $568.44 $193,289 - $239,313	-421 Reduced 3.31%	12,290 $6.88 Million
Q4 2022 Jan 13, 2023	BUY	$388.72 - $521.76 $4.76 Million - $6.39 Million	12,244 Added 2621.84%	12,711 $5.91 Million
Q3 2022 Oct 12, 2022	SELL	$410.11 - $512.12 $43,471 - $54,284	-106 Reduced 18.5%	467 $197,000
Q2 2022 Jul 15, 2022	BUY	$379.08 - $519.51 $1,137 - $1,558	3 Added 0.53%	573 $236,000
Q1 2022 Apr 18, 2022	BUY	$456.63 - $595.58 $913 - $1,191	2 Added 0.35%	570 $287,000
Q4 2021 Jan 18, 2022	BUY	$579.3 - $675.15 $6,372 - $7,426	11 Added 1.97%	568 $348,000
Q3 2021 Oct 20, 2021	SELL	$534.03 - $661.37 $851,777 - $1.05 Million	-1,595 Reduced 74.12%	557 $339,000
Q2 2021 Jan 18, 2022	BUY	$428.55 - $542.17 $4,285 - $5,421	10 Added 0.47%	2,152 $1.15 Million
Q2 2021 Jul 19, 2021	BUY	$428.55 - $542.17 $8,142 - $10,301	19 Added 0.89%	2,142 $1.14 Million
Q1 2021 Apr 26, 2021	SELL	$393.34 - $453.19 $300,118 - $345,783	-763 Reduced 26.44%	2,123 $890,000
Q4 2020 Jan 27, 2021	SELL	$340.68 - $446.53 $44,629 - $58,495	-131 Reduced 4.34%	2,886 $1.29 Million
Q3 2020 Oct 22, 2020	SELL	$339.25 - $394.0 $17,301 - $20,094	-51 Reduced 1.66%	3,017 $1.08 Million
Q2 2020 Jul 30, 2020	SELL	$270.61 - $347.25 $280,351 - $359,751	-1,036 Reduced 25.24%	3,068 $1.03 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $332.11 $10.3 Million - $15.2 Million	-45,897 Reduced 91.79%	4,104 $1.19 Million
Q4 2019 Jan 18, 2022	BUY	$212.7 - $266.32 $1.94 Million - $2.42 Million	9,100 Added 22.25%	50,001 $12.9 Million
Q4 2019 Feb 03, 2020	BUY	$212.7 - $266.32 $81,251 - $101,734	382 Added 0.94%	40,901 $10.6 Million
Q3 2019 Nov 06, 2019	BUY	$209.24 - $245.73 $67,584 - $79,370	323 Added 0.8%	40,519 $8.82 Million
Q2 2019 Jul 19, 2019	SELL	$201.88 - $243.99 $1.76 Million - $2.13 Million	-8,735 Reduced 17.85%	40,196 $9.6 Million
Q1 2019 Apr 24, 2019	SELL	$141.34 - $198.84 $2.01 Million - $2.83 Million	-14,251 Reduced 22.56%	48,931 $9.73 Million
Q4 2018 Jan 28, 2019	SELL	$135.09 - $179.8 $1.93 Million - $2.57 Million	-14,272 Reduced 18.43%	63,182 $9.31 Million
Q3 2018 Nov 01, 2018	SELL	$163.0 - $182.23 $4.84 Million - $5.41 Million	-29,706 Reduced 27.72%	77,454 $13.7 Million
Q2 2018 Jul 17, 2018	SELL	$144.05 - $172.75 $350,473 - $420,300	-2,433 Reduced 2.22%	107,160 $17.7 Million
Q1 2018 May 04, 2018	SELL	$127.68 - $158.67 $284,471 - $353,516	-2,228 Reduced 1.99%	109,593 $16.4 Million
Q4 2017 Jan 30, 2018	BUY	$116.98 - $129.35 $119,202 - $131,807	1,019 Added 0.92%	111,821 $14.2 Million
Q3 2017 Oct 27, 2017	BUY	$107.13 - $117.74 $11.9 Million - $13 Million	110,802	110,802 $13 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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Copeland Capital Management, LLC Msci Inc. Transaction History