Korea Investment Corp Msci Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Msci Inc. stock. As of the latest transaction made, Korea Investment Corp holds 35,370 shares of MSCI stock, worth $21.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,370

Previous 57,471 38.46%

Holding current value

$21.5 Million

Previous $27.7 Million 25.51%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $10.6 Million - $12.9 Million	-22,101 Reduced 38.46%	35,370 $20.6 Million
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $4.75 Million - $5.91 Million	-10,659 Reduced 15.65%	57,471 $27.7 Million
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $5.92 Million - $6.65 Million	-11,006 Reduced 13.91%	68,130 $38.2 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $13.2 Million - $15.9 Million	-27,917 Reduced 26.08%	79,136 $44.8 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $2.38 Million - $2.83 Million	-5,076 Reduced 4.53%	107,053 $54.9 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $16.3 Million - $19.9 Million	35,719 Added 46.75%	112,129 $52.6 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $8.89 Million - $11 Million	19,361 Added 33.94%	76,410 $42.8 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $2.16 Million - $2.9 Million	-5,561 Reduced 8.88%	57,049 $26.5 Million
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $4.89 Million - $6.1 Million	11,921 Added 23.52%	62,610 $26.4 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $943,530 - $1.29 Million	2,489 Added 5.16%	50,689 $20.9 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $5.3 Million - $6.91 Million	11,600 Added 31.69%	48,200 $24.2 Million
Q4 2021 Feb 09, 2022	BUY	$579.3 - $675.15 $12.9 Million - $15 Million	22,200 Added 154.17%	36,600 $22.4 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $63.9 Million - $79.1 Million	-119,629 Reduced 89.26%	14,400 $8.76 Million
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $28.4 Million - $36 Million	-66,319 Reduced 33.1%	134,029 $71.4 Million
Q1 2021 May 13, 2021	BUY	$393.34 - $453.19 $6.05 Million - $6.97 Million	15,377 Added 8.31%	200,348 $84 Million
Q4 2020 Feb 10, 2021	SELL	$340.68 - $446.53 $10.3 Million - $13.5 Million	-30,194 Reduced 14.03%	184,971 $82.6 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $508,875 - $591,000	1,500 Added 0.7%	215,165 $76.8 Million
Q2 2020 Aug 12, 2020	SELL	$270.61 - $347.25 $8.9 Million - $11.4 Million	-32,900 Reduced 13.34%	213,665 $71.3 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $4.49 Million - $6.64 Million	-20,000 Reduced 7.5%	246,565 $71.2 Million
Q4 2019 Feb 11, 2020	BUY	$212.7 - $266.32 $2.42 Million - $3.04 Million	11,400 Added 4.47%	266,565 $68.8 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $1.65 Million - $1.94 Million	7,900 Added 3.19%	255,165 $55.6 Million
Q2 2019 Aug 12, 2019	SELL	$201.88 - $243.99 $686,392 - $829,566	-3,400 Reduced 1.36%	247,265 $59 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $7.66 Million - $10.8 Million	54,162 Added 27.56%	250,665 $49.8 Million
Q4 2018 Feb 13, 2019	BUY	$135.09 - $179.8 $18.2 Million - $24.2 Million	134,500 Added 216.92%	196,503 $29 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $1.99 Million - $2.23 Million	12,238 Added 24.59%	62,003 $11 Million
Q2 2018 Aug 13, 2018	SELL	$144.05 - $172.75 $835,490 - $1 Million	-5,800 Reduced 10.44%	49,765 $0
Q1 2018 May 09, 2018	SELL	$127.68 - $158.67 $1.65 Million - $2.05 Million	-12,935 Reduced 18.88%	55,565 $8.31 Million
Q4 2017 Feb 12, 2018	BUY	$116.98 - $129.35 $807,162 - $892,515	6,900 Added 11.2%	68,500 $8.67 Million
Q3 2017 Oct 25, 2017	BUY	$107.13 - $117.74 $6.6 Million - $7.25 Million	61,600	61,600 $7.2 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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Korea Investment Corp Msci Inc. Transaction History