Nuveen Asset Management, LLC Msci Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 237,857 shares of MSCI stock, worth $145 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

237,857

Previous 245,305 3.04%

Holding current value

$145 Million

Previous $118 Million 17.35%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $3.57 Million - $4.36 Million	-7,448 Reduced 3.04%	237,857 $139 Million
Q2 2024 Aug 09, 2024	SELL	$446.0 - $554.83 $2.45 Million - $3.05 Million	-5,495 Reduced 2.19%	245,305 $118 Million
Q1 2024 May 13, 2024	SELL	$538.05 - $604.3 $586,474 - $658,687	-1,090 Reduced 0.43%	250,800 $141 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $7.9 Million - $9.56 Million	-16,750 Reduced 6.24%	251,890 $142 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $10.1 Million - $12 Million	21,501 Added 8.7%	268,640 $138 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $2.95 Million - $3.6 Million	-6,460 Reduced 2.55%	247,139 $116 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $3.28 Million - $4.06 Million	-7,145 Reduced 2.74%	253,599 $142 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $2.07 Million - $2.78 Million	-5,324 Reduced 2.0%	260,744 $121 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $1.25 Million - $1.56 Million	-3,049 Reduced 1.13%	266,068 $112 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $934,053 - $1.28 Million	2,464 Added 0.92%	269,117 $111 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $2.17 Million - $2.83 Million	-4,760 Reduced 1.75%	266,653 $135 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $12.1 Million - $14.1 Million	-20,876 Reduced 7.14%	271,413 $166 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $36.9 Million - $45.7 Million	-69,108 Reduced 19.12%	292,289 $178 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $32.1 Million - $40.6 Million	-74,971 Reduced 17.18%	361,397 $193 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $21 Million - $24.2 Million	-53,296 Reduced 10.88%	436,368 $183 Million
Q4 2020 May 17, 2021	BUY	$340.68 - $446.53 $5.67 Million - $7.43 Million	16,639 Added 3.52%	489,664 $219 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $28 Million - $36.7 Million	82,217 Added 21.04%	473,025 $211 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $15.7 Million - $18.2 Million	-46,188 Reduced 10.57%	390,808 $139 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $6.62 Million - $8.49 Million	24,449 Added 5.93%	436,996 $146 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $49.6 Million - $73.3 Million	-220,817 Reduced 34.86%	412,547 $119 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $13.2 Million - $16.6 Million	-62,251 Reduced 8.95%	633,364 $164 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $11.2 Million - $13.1 Million	53,390 Added 8.31%	695,615 $151 Million
Q2 2019 Aug 15, 2019	BUY	$201.88 - $243.99 $118 Million - $143 Million	586,363 Added 1049.66%	642,225 $153 Million
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $1.09 Million - $1.53 Million	-7,692 Reduced 12.1%	55,862 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $1.39 Million - $1.85 Million	-10,302 Reduced 13.95%	63,554 $9.37 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $1.69 Million - $1.89 Million	10,368 Added 16.33%	73,856 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $545,805 - $654,549	-3,789 Reduced 5.63%	63,488 $10.5 Million
Q1 2018 May 14, 2018	SELL	$127.68 - $158.67 $11 Million - $13.6 Million	-85,778 Reduced 56.04%	67,277 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$116.98 - $129.35 $200,269 - $221,447	-1,712 Reduced 1.11%	153,055 $0
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $16.6 Million - $18.2 Million	154,767	154,767 $18.1 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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Nuveen Asset Management, LLC Msci Inc. Transaction History