Joel Greenblatt Msci Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Msci Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 503 shares of MSCI stock, worth $305,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

503

Previous 582 13.57%

Holding current value

$305,778

Previous $280,000 4.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $37,865 - $46,207	-79 Reduced 13.57%	503 $293,000
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $142,274 - $176,990	-319 Reduced 35.41%	582 $280,000
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $484,783 - $544,474	901 New	901 $504,000
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $2.13 Million - $2.64 Million	-4,637 Reduced 89.16%	564 $315,000
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $1.67 Million - $2.24 Million	4,288 Added 469.66%	5,201 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $374,430 - $467,565	913 New	913 $385,000
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $1.65 Million - $2.26 Million	-4,346 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $1.29 Million - $1.68 Million	2,816 Added 184.05%	4,346 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $436,792 - $509,063	754 Added 97.16%	1,530 $937,000
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $414,407 - $513,223	776 New	776 $472,000
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $245,559 - $310,663	-573 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $225,383 - $259,677	573 New	573 $240,000
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $827,161 - $1.22 Million	-3,682 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $497,079 - $622,389	-2,337 Reduced 38.83%	3,682 $951,000
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $408,645 - $479,910	1,953 Added 48.03%	6,019 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $297,369 - $359,397	1,473 Added 56.81%	4,066 $971,000
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $49,893 - $70,190	-353 Reduced 11.98%	2,593 $516,000
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $1.81 Million - $2.41 Million	-13,409 Reduced 81.99%	2,946 $434,000
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $1.74 Million - $1.95 Million	10,705 Added 189.47%	16,355 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $813,882 - $976,037	5,650 New	5,650 $935,000

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...

More about MSCI

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account