Dock Street Asset Management Inc Msci Inc. Transaction History

Dock Street Asset Management Inc

$725 Million
Q3 2024

A detailed history of Dock Street Asset Management Inc transactions in Msci Inc. stock. As of the latest transaction made, Dock Street Asset Management Inc holds 38,941 shares of MSCI stock, worth $23.7 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

38,941

Previous 37,364 4.22%

Holding current value

$23.7 Million

Previous $18 Million 26.13%

% of portfolio

3.13%

Previous 2.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$479.31 - $584.91 $755,871 - $922,403	1,577 Added 4.22%	38,941 $22.7 Million
Q2 2024 Jul 16, 2024	SELL	$446.0 - $554.83 $1.34 Million - $1.67 Million	-3,013 Reduced 7.46%	37,364 $18 Million
Q1 2024 May 23, 2024	SELL	$538.05 - $604.3 $952,348 - $1.07 Million	-1,770 Reduced 4.2%	40,377 $22.6 Million
Q4 2023 Jan 31, 2024	BUY	$471.55 - $570.6 $178,717 - $216,257	379 Added 0.91%	42,147 $23.8 Million
Q3 2023 Oct 30, 2023	BUY	$469.46 - $557.25 $6.35 Million - $7.54 Million	13,526 Added 47.89%	41,768 $21.4 Million
Q2 2023 Jul 25, 2023	BUY	$456.98 - $557.37 $1.79 Million - $2.18 Million	3,916 Added 16.1%	28,242 $13.3 Million
Q1 2023 Apr 26, 2023	BUY	$459.12 - $568.44 $477,484 - $591,177	1,040 Added 4.47%	24,326 $13.6 Million
Q4 2022 Jan 24, 2023	BUY	$388.72 - $521.76 $1.86 Million - $2.5 Million	4,783 Added 25.85%	23,286 $0
Q3 2022 Oct 25, 2022	BUY	$410.11 - $512.12 $24,606 - $30,727	60 Added 0.33%	18,503 $7.8 Million
Q2 2022 Jul 12, 2022	BUY	$379.08 - $519.51 $26,535 - $36,365	70 Added 0.38%	18,443 $7.6 Million
Q1 2022 Apr 14, 2022	SELL	$456.63 - $595.58 $134,249 - $175,100	-294 Reduced 1.57%	18,373 $9.24 Million
Q4 2021 Jan 14, 2022	BUY	$579.3 - $675.15 $141,349 - $164,736	244 Added 1.32%	18,667 $11.4 Million
Q3 2021 Oct 26, 2021	SELL	$534.03 - $661.37 $95,057 - $117,723	-178 Reduced 0.96%	18,423 $11.2 Million
Q2 2021 Jul 15, 2021	BUY	$428.55 - $542.17 $19,284 - $24,397	45 Added 0.24%	18,601 $9.92 Million
Q1 2021 Apr 15, 2021	BUY	$393.34 - $453.19 $129,408 - $149,099	329 Added 1.81%	18,556 $7.78 Million
Q4 2020 Jan 27, 2021	SELL	$340.68 - $446.53 $6.17 Million - $8.09 Million	-18,108 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$339.25 - $394.0 $46,816 - $54,372	138 Added 0.77%	18,108 $6.46 Million
Q2 2020 Jul 22, 2020	SELL	$270.61 - $347.25 $749,589 - $961,882	-2,770 Reduced 13.36%	17,970 $6 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $332.11 $4.55 Million - $6.73 Million	-20,253 Reduced 49.41%	20,740 $5.99 Million
Q4 2019 Jan 29, 2020	BUY	$212.7 - $266.32 $91,673 - $114,783	431 Added 1.06%	40,993 $10.6 Million
Q3 2019 Oct 23, 2019	SELL	$209.24 - $245.73 $3.51 Million - $4.13 Million	-16,787 Reduced 29.27%	40,562 $8.83 Million
Q2 2019 Jul 31, 2019	SELL	$201.88 - $243.99 $94,883 - $114,675	-470 Reduced 0.81%	57,349 $13.7 Million
Q1 2019 Apr 29, 2019	SELL	$141.34 - $198.84 $516,032 - $725,964	-3,651 Reduced 5.94%	57,819 $11.5 Million
Q4 2018 Jan 17, 2019	BUY	$135.09 - $179.8 $136,575 - $181,777	1,011 Added 1.67%	61,470 $9.06 Million
Q3 2018 Oct 23, 2018	BUY	$163.0 - $182.23 $76,121 - $85,101	467 Added 0.78%	60,459 $10.7 Million
Q2 2018 Jul 24, 2018	BUY	$144.05 - $172.75 $75,482 - $90,521	524 Added 0.88%	59,992 $9.92 Million
Q1 2018 Apr 24, 2018	BUY	$127.68 - $158.67 $248,337 - $308,613	1,945 Added 3.38%	59,468 $8.89 Million
Q4 2017 Jan 29, 2018	BUY	$116.98 - $129.35 $646,197 - $714,529	5,524 Added 10.62%	57,523 $7.28 Million
Q3 2017 Oct 17, 2017	BUY	$107.13 - $117.74 $5.57 Million - $6.12 Million	51,999	51,999 $6.08 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 $48.7B
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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Dock Street Asset Management Inc Msci Inc. Transaction History