Edgestream Partners, L.P. Msci Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$446.0 - $554.83 $2.11 Million - $2.62 Million	-4,726 Reduced 84.18%	888 $427,000
Q1 2024 May 10, 2024	BUY	$538.05 - $604.3 $2.48 Million - $2.78 Million	4,604 Added 455.84%	5,614 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $2.63 Million - $3.18 Million	-5,581 Reduced 84.68%	1,010 $571,000
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $820,616 - $974,073	-1,748 Reduced 20.96%	6,591 $3.38 Million
Q2 2023 Aug 10, 2023	BUY	$456.98 - $557.37 $2.51 Million - $3.07 Million	5,503 Added 194.04%	8,339 $3.91 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $3.47 Million - $4.29 Million	-7,548 Reduced 72.69%	2,836 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $990,847 - $1.33 Million	2,549 Added 32.53%	10,384 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $3.74 Million - $4.67 Million	-9,110 Reduced 53.76%	7,835 $3.31 Million
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $4.83 Million - $6.61 Million	-12,732 Reduced 42.9%	16,945 $6.98 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $97,262 - $126,858	-213 Reduced 0.71%	29,677 $14.9 Million
Q4 2021 Feb 15, 2022	BUY	$579.3 - $675.15 $16.7 Million - $19.5 Million	28,864 Added 2813.26%	29,890 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $547,914 - $678,565	1,026 New	1,026 $624,000
Q2 2021 Aug 10, 2021	SELL	$428.55 - $542.17 $2.27 Million - $2.87 Million	-5,292 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$393.34 - $453.19 $3.41 Million - $3.93 Million	-8,672 Reduced 62.1%	5,292 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$340.68 - $446.53 $4.76 Million - $6.24 Million	13,964 New	13,964 $6.24 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.37 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.15 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.94 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.35 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.33 Billion
3.45% of portfolio

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...

More about MSCI

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