Fjarde Ap Fonden Msci Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Msci Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 14,210 shares of MSCI stock, worth $8.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,210

Previous 14,010 1.43%

Holding current value

$8.37 Million

Previous $7.93 Million 0.49%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$538.05 - $604.3 $107,609 - $120,859	200 Added 1.43%	14,210 $7.96 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $13,203 - $15,976	-28 Reduced 0.2%	14,010 $7.93 Million
Q3 2023 Oct 23, 2023	BUY	$469.46 - $557.25 $858,172 - $1.02 Million	1,828 Added 14.97%	14,038 $7.2 Million
Q2 2023 Aug 02, 2023	BUY	$456.98 - $557.37 $45,698 - $55,737	100 Added 0.83%	12,210 $5.73 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $45,912 - $56,844	-100 Reduced 0.82%	12,110 $6.78 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $505,336 - $678,288	1,300 Added 11.92%	12,210 $5.68 Million
Q2 2022 Aug 11, 2022	SELL	$379.08 - $519.51 $1.82 Million - $2.49 Million	-4,800 Reduced 30.55%	10,910 $4.5 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $3.56 Million - $4.65 Million	-7,800 Reduced 33.18%	15,710 $7.9 Million
Q4 2021 Feb 15, 2022	SELL	$579.3 - $675.15 $454,750 - $529,992	-785 Reduced 3.23%	23,510 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $584,762 - $724,200	-1,095 Reduced 4.31%	24,295 $14.8 Million
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $857,100 - $1.08 Million	-2,000 Reduced 7.3%	25,390 $13.5 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $668,678 - $770,423	1,700 Added 6.62%	27,390 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $647,292 - $848,407	-1,900 Reduced 6.89%	25,690 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $508,875 - $591,000	1,500 Added 5.75%	27,590 $9.84 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $270,610 - $347,250	1,000 Added 3.99%	26,090 $8.71 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $332.11 $67,395 - $99,633	300 Added 1.21%	25,090 $7.25 Million
Q4 2019 Feb 10, 2020	SELL	$212.7 - $266.32 $233,970 - $292,952	-1,100 Reduced 4.25%	24,790 $6.4 Million
Q3 2019 Oct 31, 2019	SELL	$209.24 - $245.73 $683,796 - $803,045	-3,268 Reduced 11.21%	25,890 $5.64 Million
Q2 2019 Jul 17, 2019	SELL	$201.88 - $243.99 $40,376 - $48,798	-200 Reduced 0.68%	29,158 $6.96 Million
Q1 2019 Apr 29, 2019	BUY	$141.34 - $198.84 $908,392 - $1.28 Million	6,427 Added 28.03%	29,358 $5.84 Million
Q4 2018 Jan 31, 2019	SELL	$135.09 - $179.8 $540,360 - $719,200	-4,000 Reduced 14.85%	22,931 $3.38 Million
Q3 2018 Nov 09, 2018	SELL	$163.0 - $182.23 $150,775 - $168,562	-925 Reduced 3.32%	26,931 $4.78 Million
Q2 2018 Jul 12, 2018	SELL	$144.05 - $172.75 $494,091 - $592,532	-3,430 Reduced 10.96%	27,856 $4.61 Million
Q1 2018 May 07, 2018	SELL	$127.68 - $158.67 $12,768 - $15,866	-100 Reduced 0.32%	31,286 $4.68 Million
Q4 2017 Feb 12, 2018	BUY	$116.98 - $129.35 $580,220 - $641,576	4,960 Added 18.77%	31,386 $3.97 Million
Q3 2017 Nov 07, 2017	SELL	$107.13 - $117.74 $99,952 - $109,851	-933 Reduced 3.41%	26,426 $3.09 Million
Q2 2017 Aug 08, 2017	BUY	N/A	27,359	27,359 $2.82 Million

Others Institutions Holding MSCI

# of Institutions

1,041

Shares Held

69.5M

Call Options Held

204K

Put Options Held

353K

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 $47.1B
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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