Mackay Shields LLC Msci Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$379.08 - $519.51 $4.42 Million - $6.06 Million	-11,656 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $288,133 - $375,810	-631 Reduced 5.14%	11,656 $5.86 Million
Q4 2021 Feb 04, 2022	SELL	$579.3 - $675.15 $170,893 - $199,169	-295 Reduced 2.34%	12,287 $7.53 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $194,920 - $241,400	-365 Reduced 2.82%	12,582 $7.65 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $312,412 - $395,241	-729 Reduced 5.33%	12,947 $6.9 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $66,474 - $76,589	-169 Reduced 1.22%	13,676 $5.73 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $1.15 Million - $1.51 Million	-3,373 Reduced 19.59%	13,845 $6.18 Million
Q3 2020 Nov 04, 2020	SELL	$339.25 - $394.0 $3.63 Million - $4.22 Million	-10,714 Reduced 38.36%	17,218 $6.14 Million
Q2 2020 Jul 31, 2020	BUY	$270.61 - $347.25 $4.03 Million - $5.17 Million	14,894 Added 114.24%	27,932 $9.32 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $332.11 $14,602 - $21,587	-65 Reduced 0.5%	13,038 $3.77 Million
Q4 2019 Feb 11, 2020	SELL	$212.7 - $266.32 $183,985 - $230,366	-865 Reduced 6.19%	13,103 $3.38 Million
Q3 2019 Nov 01, 2019	SELL	$209.24 - $245.73 $7.31 Million - $8.58 Million	-34,928 Reduced 71.43%	13,968 $3.04 Million
Q2 2019 Aug 13, 2019	BUY	$201.88 - $243.99 $7.36 Million - $8.89 Million	36,451 Added 292.9%	48,896 $11.7 Million
Q1 2019 May 13, 2019	SELL	$141.34 - $198.84 $105,015 - $147,738	-743 Reduced 5.63%	12,445 $2.47 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $132,388 - $176,204	-980 Reduced 6.92%	13,188 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $39,120 - $43,735	-240 Reduced 1.67%	14,168 $2.51 Million
Q2 2018 Aug 06, 2018	BUY	$144.05 - $172.75 $2.08 Million - $2.49 Million	14,408 New	14,408 $2.38 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$3.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.84 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.28 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.26 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 $46B
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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