Gateway Investment Advisers LLC Msci Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Msci Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 52,118 shares of MSCI stock, worth $31.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

52,118

Previous 52,130 0.02%

Holding current value

$31.7 Million

Previous $25.1 Million 21.0%

% of portfolio

0.34%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$479.31 - $584.91 $5,751 - $7,018	-12 Reduced 0.02%	52,118 $30.4 Million
Q2 2024 Jul 12, 2024	BUY	$446.0 - $554.83 $184,198 - $229,144	413 Added 0.8%	52,130 $25.1 Million
Q1 2024 Apr 12, 2024	BUY	$538.05 - $604.3 $59,185 - $66,473	110 Added 0.21%	51,717 $29 Million
Q4 2023 Jan 09, 2024	SELL	$471.55 - $570.6 $154,668 - $187,156	-328 Reduced 0.63%	51,607 $29.2 Million
Q3 2023 Oct 19, 2023	SELL	$469.46 - $557.25 $1,408 - $1,671	-3 Reduced 0.01%	51,935 $26.6 Million
Q2 2023 Jul 13, 2023	BUY	$456.98 - $557.37 $157,201 - $191,735	344 Added 0.67%	51,938 $24.4 Million
Q1 2023 Apr 11, 2023	SELL	$459.12 - $568.44 $274,094 - $339,358	-597 Reduced 1.14%	51,594 $28.9 Million
Q4 2022 Jan 13, 2023	BUY	$388.72 - $521.76 $30,320 - $40,697	78 Added 0.15%	52,191 $0
Q3 2022 Oct 07, 2022	BUY	$410.11 - $512.12 $1,230 - $1,536	3 Added 0.01%	52,113 $22 Million
Q2 2022 Jul 13, 2022	BUY	$379.08 - $519.51 $52,313 - $71,692	138 Added 0.27%	52,110 $21.5 Million
Q1 2022 Apr 14, 2022	BUY	$456.63 - $595.58 $92,695 - $120,902	203 Added 0.39%	51,972 $26.1 Million
Q4 2021 Jan 14, 2022	SELL	$579.3 - $675.15 $69,516 - $81,018	-120 Reduced 0.23%	51,769 $31.7 Million
Q3 2021 Oct 22, 2021	SELL	$534.03 - $661.37 $21,895 - $27,116	-41 Reduced 0.08%	51,889 $31.6 Million
Q2 2021 Jul 13, 2021	SELL	$428.55 - $542.17 $20,570 - $26,024	-48 Reduced 0.09%	51,930 $27.7 Million
Q1 2021 Apr 14, 2021	SELL	$393.34 - $453.19 $4,720 - $5,438	-12 Reduced 0.02%	51,978 $21.8 Million
Q4 2020 Jan 14, 2021	SELL	$340.68 - $446.53 $2.73 Million - $3.58 Million	-8,013 Reduced 13.35%	51,990 $23.2 Million
Q3 2020 Oct 19, 2020	SELL	$339.25 - $394.0 $1.95 Million - $2.26 Million	-5,745 Reduced 8.74%	60,003 $21.4 Million
Q2 2020 Jul 15, 2020	SELL	$270.61 - $347.25 $2,706 - $3,472	-10 Reduced 0.02%	65,748 $21.9 Million
Q1 2020 Apr 13, 2020	SELL	$224.65 - $332.11 $1.16 Million - $1.72 Million	-5,173 Reduced 7.29%	65,758 $19 Million
Q4 2019 Jan 09, 2020	SELL	$212.7 - $266.32 $1.65 Million - $2.06 Million	-7,738 Reduced 9.84%	70,931 $18.3 Million
Q3 2019 Oct 15, 2019	SELL	$209.24 - $245.73 $654,502 - $768,643	-3,128 Reduced 3.82%	78,669 $17.1 Million
Q2 2019 Jul 17, 2019	SELL	$201.88 - $243.99 $1.06 Million - $1.28 Million	-5,236 Reduced 6.02%	81,797 $19.5 Million
Q1 2019 Apr 10, 2019	SELL	$141.34 - $198.84 $484,796 - $682,021	-3,430 Reduced 3.79%	87,033 $17.3 Million
Q4 2018 Jan 14, 2019	BUY	$135.09 - $179.8 $356,367 - $474,312	2,638 Added 3.0%	90,463 $13.3 Million
Q3 2018 Oct 16, 2018	BUY	$163.0 - $182.23 $2.18 Million - $2.44 Million	13,404 Added 18.01%	87,825 $15.6 Million
Q2 2018 Jul 11, 2018	BUY	$144.05 - $172.75 $588,732 - $706,029	4,087 Added 5.81%	74,421 $12.3 Million
Q1 2018 Apr 12, 2018	SELL	$127.68 - $158.67 $43,666 - $54,265	-342 Reduced 0.48%	70,334 $10.5 Million
Q4 2017 Jan 17, 2018	BUY	$116.98 - $129.35 $5.82 Million - $6.44 Million	49,757 Added 237.86%	70,676 $8.94 Million
Q3 2017 Oct 16, 2017	BUY	$107.13 - $117.74 $2.24 Million - $2.46 Million	20,919	20,919 $2.45 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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Gateway Investment Advisers LLC Msci Inc. Transaction History