Pacer Advisors, Inc. Msci Inc. Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Msci Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 9,732 shares of MSCI stock, worth $5.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,732

Previous 5,842 66.59%

Holding current value

$5.64 Million

Previous $3.41 Million 71.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$569.09 - $635.99 $2.21 Million - $2.47 Million	3,890 Added 66.59%	9,732 $5.84 Million
Q3 2024 Nov 12, 2024	BUY	$479.31 - $584.91 $109,282 - $133,359	228 Added 4.06%	5,842 $3.41 Million
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $107,040 - $133,159	240 Added 4.47%	5,614 $2.7 Million
Q1 2024 May 10, 2024	SELL	$538.05 - $604.3 $582,170 - $653,852	-1,082 Reduced 16.76%	5,374 $3.01 Million
Q4 2023 Jan 16, 2024	SELL	$471.55 - $570.6 $5.47 Million - $6.62 Million	-11,604 Reduced 64.25%	6,456 $3.65 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $474,624 - $563,379	-1,011 Reduced 5.3%	18,060 $9.27 Million
Q2 2023 Jul 12, 2023	SELL	$456.98 - $557.37 $1.33 Million - $1.62 Million	-2,915 Reduced 13.26%	19,071 $8.95 Million
Q1 2023 May 02, 2023	BUY	$459.12 - $568.44 $9.9 Million - $12.3 Million	21,572 Added 5210.63%	21,986 $12.3 Million
Q4 2022 Feb 06, 2023	SELL	$388.72 - $521.76 $8.07 Million - $10.8 Million	-20,765 Reduced 98.05%	414 $192,000
Q3 2022 Oct 18, 2022	BUY	$410.11 - $512.12 $8.58 Million - $10.7 Million	20,913 Added 7862.03%	21,179 $8.93 Million
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $4.91 Million - $6.73 Million	-12,957 Reduced 97.99%	266 $110,000
Q1 2022 Apr 05, 2022	BUY	$456.63 - $595.58 $2.61 Million - $3.4 Million	5,707 Added 75.93%	13,223 $6.65 Million
Q4 2021 Feb 03, 2022	BUY	$579.3 - $675.15 $1.71 Million - $1.99 Million	2,952 Added 64.68%	7,516 $4.61 Million
Q3 2021 Oct 15, 2021	SELL	$534.03 - $661.37 $20,827 - $25,793	-39 Reduced 0.85%	4,564 $2.78 Million
Q2 2021 Jul 21, 2021	SELL	$428.55 - $542.17 $102,423 - $129,578	-239 Reduced 4.94%	4,603 $2.45 Million
Q1 2021 Apr 05, 2021	SELL	$393.34 - $453.19 $148,682 - $171,305	-378 Reduced 7.24%	4,842 $2.03 Million
Q4 2020 Jan 20, 2021	SELL	$340.68 - $446.53 $175,790 - $230,409	-516 Reduced 9.0%	5,220 $2.33 Million
Q3 2020 Oct 19, 2020	SELL	$339.25 - $394.0 $484,109 - $562,238	-1,427 Reduced 19.92%	5,736 $2.05 Million
Q2 2020 Jul 29, 2020	BUY	$270.61 - $347.25 $1.94 Million - $2.49 Million	7,163 New	7,163 $2.39 Million
Q1 2020 Apr 23, 2020	SELL	$224.65 - $332.11 $2.18 Million - $3.22 Million	-9,696 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$212.7 - $266.32 $142,509 - $178,434	670 Added 7.42%	9,696 $2.5 Million
Q3 2019 Oct 10, 2019	BUY	$209.24 - $245.73 $174,715 - $205,184	835 Added 10.19%	9,026 $1.97 Million
Q2 2019 Aug 12, 2019	BUY	$201.88 - $243.99 $185,729 - $224,470	920 Added 12.65%	8,191 $1.96 Million
Q1 2019 Apr 10, 2019	BUY	$141.34 - $198.84 $1.03 Million - $1.45 Million	7,271 New	7,271 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $643,838 - $856,926	-4,766 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $99,756 - $111,524	612 Added 14.73%	4,766 $846,000
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $2.99 Million - $3.58 Million	-20,737 Reduced 83.31%	4,154 $687,000
Q1 2018 May 14, 2018	BUY	$127.68 - $158.67 $463,095 - $575,496	3,627 Added 17.06%	24,891 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $2.3 Million - $2.54 Million	19,650 Added 1217.47%	21,264 $2.69 Million
Q3 2017 Nov 08, 2017	BUY	$107.13 - $117.74 $172,907 - $190,032	1,614	1,614 $189,000

Others Institutions Holding MSCI

# of Institutions

1,151

Shares Held

71.7M

Call Options Held

143K

Put Options Held

266K

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 $46.3B
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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Pacer Advisors, Inc. Msci Inc. Transaction History