Efg Asset Management (Americas) Corp. Msci Inc. Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q4 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Msci Inc. stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 15,166 shares of MSCI stock, worth $8.68 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

15,166

Previous 13,319 13.87%

Holding current value

$8.68 Million

Previous $7.77 Million 17.18%

% of portfolio

1.79%

Previous 1.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$569.09 - $635.99 $1.05 Million - $1.17 Million	1,847 Added 13.87%	15,166 $9.1 Million
Q3 2024 Nov 12, 2024	BUY	$479.31 - $584.91 $543,058 - $662,703	1,133 Added 9.3%	13,319 $7.77 Million
Q2 2024 Aug 06, 2024	BUY	$446.0 - $554.83 $3.75 Million - $4.67 Million	8,417 Added 223.32%	12,186 $5.87 Million
Q1 2024 Apr 22, 2024	SELL	$538.05 - $604.3 $844,200 - $948,146	-1,569 Reduced 29.39%	3,769 $2.11 Million
Q4 2023 Feb 01, 2024	BUY	$471.55 - $570.6 $677,617 - $819,952	1,437 Added 36.84%	5,338 $3.02 Million
Q3 2023 Nov 09, 2023	BUY	$469.46 - $557.25 $32,392 - $38,450	69 Added 1.8%	3,901 $2 Million
Q2 2023 Aug 29, 2023	SELL	$456.98 - $557.37 $403,513 - $492,157	-883 Reduced 18.73%	3,832 $1.8 Million
Q1 2023 May 04, 2023	SELL	$459.12 - $568.44 $343,880 - $425,761	-749 Reduced 13.71%	4,715 $2.64 Million
Q4 2022 Feb 09, 2023	BUY	$388.72 - $521.76 $598,240 - $802,988	1,539 Added 39.21%	5,464 $2.54 Million
Q3 2022 Nov 07, 2022	SELL	$410.11 - $512.12 $405,188 - $505,974	-988 Reduced 20.11%	3,925 $1.66 Million
Q2 2022 Jul 13, 2022	SELL	$379.08 - $519.51 $22,365 - $30,651	-59 Reduced 1.19%	4,913 $2.03 Million
Q1 2022 May 05, 2022	SELL	$456.63 - $595.58 $990,887 - $1.29 Million	-2,170 Reduced 30.38%	4,972 $2.51 Million
Q4 2021 Jan 24, 2022	BUY	$579.3 - $675.15 $13,903 - $16,203	24 Added 0.34%	7,142 $4.39 Million
Q3 2021 Oct 22, 2021	BUY	$534.03 - $661.37 $145,256 - $179,892	272 Added 3.97%	7,118 $4.34 Million
Q2 2021 Jul 23, 2021	SELL	$428.55 - $542.17 $2,999 - $3,795	-7 Reduced 0.1%	6,846 $3.66 Million
Q1 2021 Apr 09, 2021	SELL	$393.34 - $453.19 $2.34 Million - $2.69 Million	-5,944 Reduced 46.45%	6,853 $2.88 Million
Q4 2020 Feb 05, 2021	BUY	$340.68 - $446.53 $83,125 - $108,953	244 Added 1.94%	12,797 $5.72 Million
Q3 2020 Nov 06, 2020	SELL	$339.25 - $394.0 $512,267 - $594,940	-1,510 Reduced 10.74%	12,553 $4.48 Million
Q2 2020 Jul 30, 2020	SELL	$270.61 - $347.25 $1.04 Million - $1.34 Million	-3,849 Reduced 21.49%	14,063 $4.69 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $332.11 $152,986 - $226,166	681 Added 3.95%	17,912 $5.18 Million
Q4 2019 Jan 28, 2020	BUY	$212.7 - $266.32 $246,519 - $308,664	1,159 Added 7.21%	17,231 $4.45 Million
Q3 2019 Nov 05, 2019	BUY	$209.24 - $245.73 $3.36 Million - $3.95 Million	16,072 New	16,072 $3.5 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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Efg Asset Management (Americas) Corp. Msci Inc. Transaction History