Hillsdale Investment Management Inc. Msci Inc. Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $46,646 - $62,611	-120 Reduced 12.37%	850 $395,000
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $389,604 - $486,514	950 Added 4750.0%	970 $408,000
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $348,753 - $477,949	-920 Reduced 97.87%	20 $8,000
Q1 2022 Apr 28, 2022	SELL	$456.63 - $595.58 $22,831 - $29,779	-50 Reduced 5.05%	940 $473,000
Q4 2021 Feb 07, 2022	SELL	$579.3 - $675.15 $28,964 - $33,757	-50 Reduced 4.81%	990 $607,000
Q3 2021 Oct 21, 2021	BUY	$534.03 - $661.37 $544,710 - $674,597	1,020 Added 5100.0%	1,040 $633,000
Q2 2021 Jul 29, 2021	BUY	$428.55 - $542.17 $8,571 - $10,843	20 New	20 $11,000
Q4 2020 Feb 09, 2021	SELL	$340.68 - $446.53 $408,816 - $535,836	-1,200 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$270.61 - $347.25 $324,732 - $416,700	1,200 New	1,200 $401,000
Q1 2020 May 12, 2020	SELL	$224.65 - $332.11 $8,986 - $13,284	-40 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$212.7 - $266.32 $467,940 - $585,904	-2,200 Reduced 98.21%	40 $10,000
Q3 2019 Nov 13, 2019	SELL	$209.24 - $245.73 $8,369 - $9,829	-40 Reduced 1.75%	2,240 $488,000
Q2 2019 Aug 02, 2019	BUY	$201.88 - $243.99 $460,286 - $556,297	2,280 New	2,280 $545,000
Q4 2018 Feb 12, 2019	SELL	$135.09 - $179.8 $6,754 - $8,990	-50 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$163.0 - $182.23 $407,500 - $455,575	-2,500 Reduced 98.04%	50 $9,000
Q2 2018 Aug 13, 2018	SELL	$144.05 - $172.75 $2,881 - $3,455	-20 Reduced 0.78%	2,550 $422,000
Q1 2018 May 14, 2018	SELL	$127.68 - $158.67 $89,376 - $111,068	-700 Reduced 21.41%	2,570 $384,000
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $39,638 - $43,563	370 Added 12.76%	3,270 $382,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,900	2,900 $299,000

Others Institutions Holding MSCI

# of Institutions

1,087

Shares Held

67.2M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.49 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.24 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.98 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.38 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.36 Billion
3.45% of portfolio

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 $49.6B
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

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