Great West Life Assurance CO Msci Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Msci Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 51,538 shares of MSCI stock, worth $31.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,538

Previous 49,657 3.79%

Holding current value

$31.3 Million

Previous $23.9 Million 25.64%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $901,582 - $1.1 Million	1,881 Added 3.79%	51,538 $30.1 Million
Q2 2024 Aug 12, 2024	BUY	$446.0 - $554.83 $2.72 Million - $3.39 Million	6,107 Added 14.02%	49,657 $23.9 Million
Q1 2024 May 13, 2024	SELL	$538.05 - $604.3 $10.5 Million - $11.8 Million	-19,597 Reduced 31.03%	43,550 $24.4 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $978,937 - $1.18 Million	2,076 Added 3.4%	63,147 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $368,056 - $436,884	-784 Reduced 1.27%	61,071 $31.3 Million
Q2 2023 Aug 10, 2023	SELL	$456.98 - $557.37 $41,128 - $50,163	-90 Reduced 0.15%	61,855 $29.2 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $209,358 - $259,208	-456 Reduced 0.73%	61,945 $34.7 Million
Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $3.92 Million - $5.26 Million	-10,079 Reduced 13.91%	62,401 $29.2 Million
Q3 2022 Nov 01, 2022	BUY	$410.11 - $512.12 $29.7 Million - $37.1 Million	72,480 New	72,480 $30.5 Million
Q2 2022 Aug 09, 2022	SELL	$379.08 - $519.51 $618,658 - $847,840	-1,632 Reduced 2.08%	76,675 $31.6 Million
Q1 2022 May 12, 2022	BUY	$456.63 - $595.58 $954,813 - $1.25 Million	2,091 Added 2.74%	78,307 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $3.19 Million - $3.72 Million	5,505 Added 7.79%	76,216 $46.6 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $688,364 - $852,505	-1,289 Reduced 1.79%	70,711 $43.3 Million
Q2 2021 Aug 11, 2021	SELL	$428.55 - $542.17 $2.88 Million - $3.65 Million	-6,730 Reduced 8.55%	72,000 $38.4 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $1.42 Million - $1.64 Million	3,614 Added 4.81%	78,730 $32.8 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $1.36 Million - $1.78 Million	3,978 Added 5.59%	75,116 $33.5 Million
Q3 2020 Nov 17, 2020	SELL	$339.25 - $394.0 $56.1 Million - $65.2 Million	-165,470 Reduced 69.93%	71,138 $25.4 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $56.5 Million - $65.6 Million	166,534 Added 237.65%	236,608 $84.4 Million
Q2 2020 Aug 17, 2020	SELL	$270.61 - $347.25 $6.94 Million - $8.9 Million	-25,638 Reduced 26.79%	70,074 $23.3 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $1.75 Million - $2.59 Million	-7,802 Reduced 7.54%	95,712 $27.7 Million
Q4 2019 Feb 11, 2020	SELL	$212.7 - $266.32 $738,281 - $924,396	-3,471 Reduced 3.24%	103,514 $26.7 Million
Q3 2019 Oct 25, 2019	SELL	$209.24 - $245.73 $1.3 Million - $1.53 Million	-6,230 Reduced 5.5%	106,985 $23.3 Million
Q2 2019 Jul 31, 2019	BUY	$201.88 - $243.99 $7.48 Million - $9.04 Million	37,050 Added 48.64%	113,215 $0
Q1 2019 May 08, 2019	BUY	$141.34 - $198.84 $2.53 Million - $3.57 Million	17,929 Added 30.79%	76,165 $15.1 Million
Q4 2018 Feb 12, 2019	SELL	$135.09 - $179.8 $367,444 - $489,056	-2,720 Reduced 4.46%	58,236 $8.18 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $1.76 Million - $1.97 Million	-10,797 Reduced 15.05%	60,956 $10.8 Million
Q2 2018 Aug 10, 2018	SELL	$144.05 - $172.75 $3.17 Million - $3.8 Million	-21,988 Reduced 23.46%	71,753 $11.9 Million
Q1 2018 May 10, 2018	BUY	$127.68 - $158.67 $2.72 Million - $3.38 Million	21,304 Added 29.41%	93,741 $14 Million
Q4 2017 Feb 09, 2018	SELL	$116.98 - $129.35 $21,992 - $24,317	-188 Reduced 0.26%	72,437 $9.16 Million
Q3 2017 Nov 09, 2017	BUY	$107.13 - $117.74 $7.78 Million - $8.55 Million	72,625	72,625 $8.49 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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Great West Life Assurance CO Msci Inc. Transaction History