Montanaro Asset Management LTD Msci Inc. Transaction History

Montanaro Asset Management LTD

$561 Million
Q3 2024

A detailed history of Montanaro Asset Management LTD transactions in Msci Inc. stock. As of the latest transaction made, Montanaro Asset Management LTD holds 18,600 shares of MSCI stock, worth $11.3 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

18,600

Previous 30,475 38.97%

Holding current value

$11.3 Million

Previous $14.7 Million 26.14%

% of portfolio

1.93%

Previous 2.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$479.31 - $584.91 $5.69 Million - $6.95 Million	-11,875 Reduced 38.97%	18,600 $10.8 Million
Q2 2024 Jul 30, 2024	BUY	$446.0 - $554.83 $44,600 - $55,483	100 Added 0.33%	30,475 $14.7 Million
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $269,025 - $302,150	-500 Reduced 1.62%	30,375 $17 Million
Q4 2023 Feb 09, 2024	SELL	$471.55 - $570.6 $1.24 Million - $1.5 Million	-2,625 Reduced 7.84%	30,875 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $2.11 Million - $2.51 Million	4,500 Added 15.52%	33,500 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $6.53 Million - $7.97 Million	-14,300 Reduced 33.03%	29,000 $13.6 Million
Q1 2023 Apr 18, 2023	SELL	$459.12 - $568.44 $459,120 - $568,440	-1,000 Reduced 2.26%	43,300 $24.2 Million
Q4 2022 Feb 08, 2023	SELL	$388.72 - $521.76 $272,104 - $365,232	-700 Reduced 1.56%	44,300 $20.6 Million
Q3 2022 Nov 09, 2022	BUY	$410.11 - $512.12 $4.92 Million - $6.15 Million	12,000 Added 36.36%	45,000 $19 Million
Q2 2022 Aug 05, 2022	BUY	$379.08 - $519.51 $11.4 Million - $15.6 Million	30,000 Added 1000.0%	33,000 $13.6 Million
Q1 2022 May 12, 2022	BUY	$456.63 - $595.58 $296,809 - $387,127	650 Added 27.66%	3,000 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $202,754 - $236,302	350 Added 17.5%	2,350 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $133,507 - $165,342	250 Added 14.29%	2,000 $1.22 Million
Q1 2021 May 12, 2021	BUY	$393.34 - $453.19 $98,335 - $113,297	250 Added 16.67%	1,750 $734,000
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $511,020 - $669,795	1,500 New	1,500 $670,000

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...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montanaro Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Montanaro Asset Management LTD with notifications on news.

Account

Montanaro Asset Management LTD Msci Inc. Transaction History