Prudential Financial Inc Msci Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Msci Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 120,086 shares of MSCI stock, worth $73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

120,086

Previous 85,779 39.99%

Holding current value

$73 Million

Previous $41.3 Million 69.43%

% of portfolio

0.1%

Previous 0.06%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $16.4 Million - $20.1 Million	34,307 Added 39.99%	120,086 $70 Million
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $50.4 Million - $62.7 Million	-113,031 Reduced 56.85%	85,779 $41.3 Million
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $29.1 Million - $32.7 Million	54,056 Added 37.34%	198,810 $111 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $18.7 Million - $22.7 Million	-39,752 Reduced 21.55%	144,754 $81.9 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $52.3 Million - $62.1 Million	111,371 Added 152.28%	184,506 $94.7 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $34.9 Million - $42.5 Million	-76,324 Reduced 51.07%	73,135 $34.3 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $16 Million - $19.8 Million	34,822 Added 30.38%	149,459 $83.7 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $2.15 Million - $2.89 Million	5,541 Added 5.08%	114,637 $0
Q3 2022 Nov 04, 2022	BUY	$410.11 - $512.12 $12.1 Million - $15.1 Million	29,568 Added 37.18%	109,096 $46.1 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $10.8 Million - $14.7 Million	-28,392 Reduced 26.31%	79,528 $32.9 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $6.68 Million - $8.71 Million	14,621 Added 15.67%	107,920 $54.3 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $2.76 Million - $3.22 Million	-4,762 Reduced 4.86%	93,299 $60.5 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $14.6 Million - $18.1 Million	-27,324 Reduced 21.79%	98,061 $62 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $20.7 Million - $26.2 Million	48,253 Added 62.56%	125,385 $66.8 Million
Q1 2021 May 12, 2021	BUY	$393.34 - $453.19 $4.89 Million - $5.63 Million	12,429 Added 19.21%	77,132 $32.3 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $21.5 Million - $28.2 Million	63,242 Added 4328.68%	64,703 $28.9 Million
Q3 2020 Aug 05, 2021	SELL	$339.25 - $394.0 $21.8 Million - $25.3 Million	-64,134 Reduced 97.77%	1,461 $521,000
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $22 Million - $25.5 Million	64,750 Added 7662.72%	65,595 $23.4 Million
Q2 2020 Aug 05, 2021	SELL	$270.61 - $347.25 $17.9 Million - $23 Million	-66,206 Reduced 98.74%	845 $282,000
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $18 Million - $23.1 Million	66,391 Added 10059.24%	67,051 $22.4 Million
Q1 2020 Aug 05, 2021	SELL	$224.65 - $332.11 $18 Million - $26.6 Million	-80,216 Reduced 99.18%	660 $191,000
Q1 2020 May 12, 2020	BUY	$224.65 - $332.11 $18.1 Million - $26.8 Million	80,783 Added 86863.44%	80,876 $23.4 Million
Q4 2019 Aug 05, 2021	SELL	$212.7 - $266.32 $17.4 Million - $21.8 Million	-81,677 Reduced 99.89%	93 $24,000
Q4 2019 Feb 11, 2020	BUY	$212.7 - $266.32 $17.4 Million - $21.8 Million	81,733 Added 220900.0%	81,770 $21.1 Million
Q3 2019 Aug 05, 2021	SELL	$209.24 - $245.73 $17.2 Million - $20.2 Million	-82,311 Reduced 99.96%	37 $8,000
Q3 2019 Nov 13, 2019	BUY	$209.24 - $245.73 $17.2 Million - $20.2 Million	82,315 Added 249439.39%	82,348 $17.9 Million
Q2 2019 Aug 05, 2021	SELL	$201.88 - $243.99 $21.1 Million - $25.5 Million	-104,546 Reduced 99.97%	33 $8,000
Q2 2019 Aug 08, 2019	BUY	$201.88 - $243.99 $21.1 Million - $25.5 Million	104,565 Added 746892.88%	104,579 $0
Q1 2019 Aug 05, 2021	SELL	$141.34 - $198.84 $11.8 Million - $16.5 Million	-83,165 Reduced 99.98%	14 $3,000
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $11.8 Million - $16.5 Million	83,176 Added 2772533.25%	83,179 $0
Q4 2018 Aug 05, 2021	SELL	$135.09 - $179.8 $13.2 Million - $17.6 Million	-97,692 Reduced 100.0%	3 $0
Q4 2018 Feb 07, 2019	SELL	$135.09 - $179.8 $339,886 - $452,376	-2,516 Reduced 2.51%	97,695 $14.4 Million
Q3 2018 Nov 07, 2018	SELL	$163.0 - $182.23 $319,480 - $357,170	-1,960 Reduced 1.92%	100,211 $0
Q2 2018 Aug 13, 2018	SELL	$144.05 - $172.75 $57.5 Million - $69 Million	-399,425 Reduced 79.63%	102,171 $0
Q1 2018 May 04, 2018	SELL	$127.68 - $158.67 $1.21 Million - $1.51 Million	-9,502 Reduced 1.86%	501,596 $0
Q4 2017 Feb 13, 2018	SELL	$116.98 - $129.35 $187,168 - $206,960	-1,600 Reduced 0.31%	511,098 $64.7 Million
Q3 2017 Nov 02, 2017	BUY	$107.13 - $117.74 $54.9 Million - $60.4 Million	512,698	512,698 $59.9 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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Prudential Financial Inc Msci Inc. Transaction History