Mason Street Advisors, LLC Msci Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $4.5 Million - $5.18 Million	-11,435 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $106,292 - $139,317	-312 Reduced 2.66%	11,435 $5.11 Million
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $132,307 - $153,660	-390 Reduced 3.21%	11,747 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $13,801 - $17,709	51 Added 0.42%	12,137 $4.05 Million
Q4 2019 Feb 19, 2020	BUY	$212.7 - $266.32 $4,041 - $5,060	19 Added 0.16%	12,086 $3.12 Million
Q3 2019 Nov 05, 2019	SELL	$209.24 - $245.73 $2,092 - $2,457	-10 Reduced 0.08%	12,067 $2.63 Million
Q2 2019 Aug 12, 2019	BUY	$201.88 - $243.99 $9,488 - $11,467	47 Added 0.39%	12,077 $2.88 Million
Q1 2019 May 07, 2019	SELL	$141.34 - $198.84 $53,850 - $75,758	-381 Reduced 3.07%	12,030 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $10,401 - $13,844	-77 Reduced 0.62%	12,411 $1.83 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $326 - $364	-2 Reduced 0.02%	12,488 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $4.71 Million - $5.65 Million	-32,686 Reduced 72.35%	12,490 $2.07 Million
Q1 2018 May 14, 2018	BUY	$127.68 - $158.67 $103,037 - $128,046	807 Added 1.82%	45,176 $6.75 Million
Q4 2017 Feb 14, 2018	SELL	$116.98 - $129.35 $38,720 - $42,814	-331 Reduced 0.74%	44,369 $5.61 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $4.79 Million - $5.26 Million	44,700	44,700 $5.23 Million

1,036

69.4M

204K

353K

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $45.7B
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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