National Pension Service Msci Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Msci Inc. stock. As of the latest transaction made, National Pension Service holds 173,878 shares of MSCI stock, worth $104 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

173,878

Previous 164,534 5.68%

Holding current value

$104 Million

Previous $79.3 Million 27.9%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$479.31 - $584.91 $4.48 Million - $5.47 Million	9,344 Added 5.68%	173,878 $101 Million
Q2 2024 Aug 12, 2024	BUY	$446.0 - $554.83 $3.76 Million - $4.68 Million	8,439 Added 5.41%	164,534 $79.3 Million
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $998,620 - $1.12 Million	1,856 Added 1.2%	156,095 $87.5 Million
Q4 2023 Feb 06, 2024	BUY	$471.55 - $570.6 $1.65 Million - $2 Million	3,502 Added 2.32%	154,239 $87.2 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $459,601 - $545,547	979 Added 0.65%	150,737 $77.3 Million
Q2 2023 Aug 15, 2023	SELL	$456.98 - $557.37 $4.82 Million - $5.88 Million	-10,541 Reduced 6.58%	149,758 $70.3 Million
Q1 2023 May 11, 2023	BUY	$459.12 - $568.44 $12.9 Million - $16 Million	28,104 Added 21.26%	160,299 $89.7 Million
Q4 2022 Feb 23, 2023	SELL	$388.72 - $521.76 $310,976 - $417,408	-800 Reduced 0.6%	132,195 $61.5 Million
Q4 2022 Feb 17, 2023	SELL	$388.72 - $521.76 $310,976 - $417,408	-800 Reduced 0.6%	132,195 $61.5 Million
Q3 2022 Feb 23, 2023	BUY	$410.11 - $512.12 $328,088 - $409,696	800 Added 0.61%	132,995 $56.1 Million
Q3 2022 Nov 17, 2022	BUY	$410.11 - $512.12 $442,098 - $552,065	1,078 Added 0.82%	132,995 $56.3 Million
Q2 2022 Aug 17, 2022	BUY	$379.08 - $519.51 $3.33 Million - $4.56 Million	8,778 Added 7.13%	131,917 $54.4 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $2.25 Million - $2.93 Million	4,927 Added 4.17%	123,139 $61.9 Million
Q4 2021 Feb 15, 2022	SELL	$579.3 - $675.15 $5.15 Million - $6 Million	-8,882 Reduced 6.99%	118,212 $72.4 Million
Q3 2021 Nov 18, 2021	SELL	$534.03 - $661.37 $2.48 Million - $3.07 Million	-4,643 Reduced 3.52%	127,094 $77.3 Million
Q2 2021 Aug 17, 2021	BUY	$428.55 - $542.17 $740,534 - $936,869	1,728 Added 1.33%	131,737 $70.2 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $785,106 - $904,567	1,996 Added 1.56%	130,009 $54.5 Million
Q4 2020 Feb 19, 2021	SELL	$340.68 - $446.53 $403,365 - $528,691	-1,184 Reduced 0.92%	128,013 $57.2 Million
Q2 2020 Aug 11, 2020	SELL	$270.61 - $347.25 $875,152 - $1.12 Million	-3,234 Reduced 2.44%	129,197 $43.1 Million
Q1 2020 May 27, 2020	BUY	$224.65 - $332.11 $330,684 - $488,865	1,472 Added 1.12%	132,431 $38.3 Million
Q4 2019 Feb 21, 2020	BUY	$212.7 - $266.32 $467,301 - $585,105	2,197 Added 1.71%	130,959 $33.8 Million
Q3 2019 Nov 15, 2019	BUY	$209.24 - $245.73 $1.38 Million - $1.62 Million	6,574 Added 5.38%	128,762 $28 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $1.5 Million - $1.81 Million	7,415 Added 6.46%	122,188 $29.2 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $653,556 - $919,436	4,624 Added 4.2%	114,773 $22.8 Million
Q4 2018 Feb 15, 2019	BUY	$135.09 - $179.8 $897,537 - $1.19 Million	6,644 Added 6.42%	110,149 $19.2 Million
Q3 2018 Nov 15, 2018	BUY	$163.0 - $182.23 $29,177 - $32,619	179 Added 0.17%	103,505 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $135,983 - $163,076	944 Added 0.92%	103,326 $17 Million
Q1 2018 Apr 13, 2018	SELL	$127.68 - $158.67 $660,871 - $821,275	-5,176 Reduced 4.81%	102,382 $15.3 Million
Q4 2017 Jan 17, 2018	BUY	$116.98 - $129.35 $12.6 Million - $13.9 Million	107,558	107,558 $13.6 Million

Others Institutions Holding MSCI

# of Institutions

1,101

Shares Held

68.9M

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 $47.7B
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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National Pension Service Msci Inc. Transaction History