Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Msci Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Msci Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 113,097 shares of MSCI stock, worth $68.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

113,097

Previous 105,568 7.13%

Holding current value

$68.8 Million

Previous $50.9 Million 29.66%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$479.31 - $584.91 $3.61 Million - $4.4 Million	7,529 Added 7.13%	113,097 $65.9 Million
Q2 2024 Aug 12, 2024	BUY	$446.0 - $554.83 $6.34 Million - $7.88 Million	14,205 Added 15.55%	105,568 $50.9 Million
Q1 2024 May 09, 2024	BUY	$538.05 - $604.3 $8.12 Million - $9.12 Million	15,094 Added 19.79%	91,363 $51.2 Million
Q4 2023 Feb 08, 2024	BUY	$471.55 - $570.6 $1.54 Million - $1.87 Million	3,272 Added 4.48%	76,269 $43.1 Million
Q3 2023 Nov 07, 2023	BUY	$469.46 - $557.25 $3.07 Million - $3.64 Million	6,535 Added 9.83%	72,997 $37.5 Million
Q2 2023 Aug 09, 2023	BUY	$456.98 - $557.37 $1.27 Million - $1.55 Million	2,775 Added 4.36%	66,462 $31.2 Million
Q1 2023 May 08, 2023	BUY	$459.12 - $568.44 $3.11 Million - $3.85 Million	6,765 Added 11.88%	63,687 $35.6 Million
Q4 2022 Feb 07, 2023	BUY	$388.72 - $521.76 $2.51 Million - $3.37 Million	6,450 Added 12.78%	56,922 $26.5 Million
Q3 2022 Nov 01, 2022	BUY	$410.11 - $512.12 $2.3 Million - $2.87 Million	5,600 Added 12.48%	50,472 $21.3 Million
Q2 2022 Aug 04, 2022	BUY	$379.08 - $519.51 $1.47 Million - $2.02 Million	3,884 Added 9.48%	44,872 $18.5 Million
Q1 2022 May 09, 2022	BUY	$456.63 - $595.58 $1.47 Million - $1.92 Million	3,224 Added 8.54%	40,988 $20.6 Million
Q4 2021 Feb 07, 2022	BUY	$579.3 - $675.15 $3.19 Million - $3.72 Million	5,515 Added 17.1%	37,764 $22.5 Million
Q3 2021 Nov 04, 2021	BUY	$534.03 - $661.37 $1.58 Million - $1.96 Million	2,964 Added 10.12%	32,249 $19.6 Million
Q2 2021 Aug 06, 2021	BUY	$428.55 - $542.17 $1.69 Million - $2.13 Million	3,935 Added 15.52%	29,285 $15.6 Million
Q1 2021 May 06, 2021	BUY	$393.34 - $453.19 $1.15 Million - $1.32 Million	2,920 Added 13.02%	25,350 $10.6 Million
Q4 2020 Feb 09, 2021	BUY	$340.68 - $446.53 $474,907 - $622,462	1,394 Added 6.63%	22,430 $10 Million
Q3 2020 Nov 10, 2020	BUY	$339.25 - $394.0 $1.07 Million - $1.24 Million	3,154 Added 17.64%	21,036 $7.51 Million
Q2 2020 Aug 06, 2020	BUY	$270.61 - $347.25 $711,974 - $913,614	2,631 Added 17.25%	17,882 $5.97 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $332.11 $113,448 - $167,715	-505 Reduced 3.21%	15,251 $4.41 Million
Q4 2019 Feb 05, 2020	SELL	$212.7 - $266.32 $8.2 Million - $10.3 Million	-38,539 Reduced 70.98%	15,756 $4.11 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $8.56 Million - $10.1 Million	40,931 Added 306.28%	54,295 $11.8 Million
Q2 2019 Aug 08, 2019	BUY	$201.88 - $243.99 $87,010 - $105,159	431 Added 3.33%	13,364 $3.19 Million
Q1 2019 Apr 26, 2019	SELL	$141.34 - $198.84 $10.8 Million - $15.2 Million	-76,417 Reduced 85.53%	12,933 $2.57 Million
Q4 2018 Feb 08, 2019	BUY	$135.09 - $179.8 $10.3 Million - $13.7 Million	75,938 Added 566.19%	89,350 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $89,976 - $100,590	552 Added 4.29%	13,412 $2.38 Million
Q2 2018 Aug 09, 2018	BUY	$144.05 - $172.75 $321,951 - $386,096	2,235 Added 21.04%	12,860 $2.13 Million
Q1 2018 May 02, 2018	SELL	$127.68 - $158.67 $191,775 - $238,322	-1,502 Reduced 12.39%	10,625 $1.59 Million
Q4 2017 Feb 06, 2018	BUY	$116.98 - $129.35 $11,347 - $12,546	97 Added 0.81%	12,127 $1.57 Million
Q3 2017 Nov 01, 2017	BUY	$107.13 - $117.74 $1.29 Million - $1.42 Million	12,030	12,030 $1.41 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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Msci Inc. Transaction History