Robeco Institutional Asset Management B.V. Msci Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Msci Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 54,469 shares of MSCI stock, worth $33.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,469

Previous 45,550 19.58%

Holding current value

$33.4 Million

Previous $26.6 Million 23.06%

% of portfolio

0.06%

Previous 0.05%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$569.09 - $635.99 $5.08 Million - $5.67 Million	8,919 Added 19.58%	54,469 $32.7 Million
Q3 2024 Oct 29, 2024	BUY	$479.31 - $584.91 $390,158 - $476,116	814 Added 1.82%	45,550 $26.6 Million
Q2 2024 Jul 22, 2024	SELL	$446.0 - $554.83 $27.9 Million - $34.7 Million	-62,528 Reduced 58.29%	44,736 $21.6 Million
Q1 2024 Apr 24, 2024	SELL	$538.05 - $604.3 $4.08 Million - $4.59 Million	-7,591 Reduced 6.61%	107,264 $60.1 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $16.3 Million - $19.7 Million	34,535 Added 43.0%	114,855 $65 Million
Q4 2023 Feb 08, 2024	SELL	$471.55 - $570.6 $19.5 Million - $23.6 Million	-41,289 Reduced 33.95%	80,320 $115 Million
Q3 2023 Oct 23, 2023	BUY	$469.46 - $557.25 $3.24 Million - $3.84 Million	6,899 Added 6.01%	121,609 $62.4 Million
Q2 2023 Jul 24, 2023	BUY	$456.98 - $557.37 $14.3 Million - $17.5 Million	31,391 Added 37.68%	114,710 $53.8 Million
Q1 2023 May 03, 2023	BUY	$459.12 - $568.44 $12.5 Million - $15.5 Million	27,180 Added 48.42%	83,319 $46.6 Million
Q4 2022 Feb 06, 2023	BUY	$388.72 - $521.76 $658,102 - $883,339	1,693 Added 3.11%	56,139 $26.1 Million
Q3 2022 Dec 01, 2022	BUY	$410.11 - $512.12 $514,688 - $642,710	1,255 Added 2.36%	54,446 $23 Million
Q3 2022 Oct 26, 2022	BUY	$410.11 - $512.12 $514,688 - $642,710	1,255 Added 2.36%	54,446 $23 Million
Q2 2022 Dec 01, 2022	SELL	$379.08 - $519.51 $5.78 Million - $7.92 Million	-15,239 Reduced 22.27%	53,191 $21.9 Million
Q2 2022 Jul 27, 2022	SELL	$379.08 - $519.51 $5.78 Million - $7.92 Million	-15,239 Reduced 22.27%	53,191 $21.9 Million
Q1 2022 Dec 01, 2022	SELL	$456.63 - $595.58 $6.72 Million - $8.77 Million	-14,721 Reduced 17.7%	68,430 $34.4 Million
Q1 2022 Apr 26, 2022	SELL	$456.63 - $595.58 $6.72 Million - $8.77 Million	-14,721 Reduced 17.7%	68,430 $34.4 Million
Q4 2021 Dec 01, 2022	SELL	$579.3 - $675.15 $2.13 Million - $2.48 Million	-3,672 Reduced 4.23%	83,151 $50.9 Million
Q4 2021 Jan 31, 2022	SELL	$579.3 - $675.15 $2.13 Million - $2.48 Million	-3,672 Reduced 4.23%	83,151 $50.9 Million
Q3 2021 Dec 01, 2022	SELL	$534.03 - $661.37 $3.54 Million - $4.38 Million	-6,626 Reduced 7.09%	86,823 $52.8 Million
Q3 2021 Oct 20, 2021	SELL	$534.03 - $661.37 $3.54 Million - $4.38 Million	-6,626 Reduced 7.09%	86,823 $52.8 Million
Q2 2021 Dec 01, 2022	SELL	$428.55 - $542.17 $15.3 Million - $19.3 Million	-35,655 Reduced 27.62%	93,449 $49.8 Million
Q2 2021 Jul 28, 2021	SELL	$428.55 - $542.17 $15.3 Million - $19.3 Million	-35,655 Reduced 27.62%	93,449 $49.8 Million
Q1 2021 Dec 01, 2022	BUY	$393.34 - $453.19 $29.4 Million - $33.8 Million	74,658 Added 137.12%	129,104 $54.1 Million
Q1 2021 Apr 23, 2021	BUY	$393.34 - $453.19 $4.99 Million - $5.75 Million	12,695 Added 10.91%	129,104 $54.1 Million
Q4 2020 Dec 01, 2022	BUY	$340.68 - $446.53 $21.1 Million - $27.7 Million	61,963 Added 113.81%	116,409 $52 Million
Q4 2020 Jan 28, 2021	SELL	$340.68 - $446.53 $257,213 - $337,130	-755 Reduced 0.64%	116,409 $52 Million
Q3 2020 Oct 29, 2020	BUY	$339.25 - $394.0 $2.89 Million - $3.35 Million	8,506 Added 7.83%	117,164 $41.8 Million
Q2 2020 Jul 20, 2020	SELL	$270.61 - $347.25 $11.8 Million - $15.1 Million	-43,558 Reduced 28.62%	108,658 $36.3 Million
Q1 2020 Apr 30, 2020	SELL	$224.65 - $332.11 $2.8 Million - $4.14 Million	-12,453 Reduced 7.56%	152,216 $44 Million
Q4 2019 Feb 06, 2020	SELL	$212.7 - $266.32 $1.19 Million - $1.49 Million	-5,607 Reduced 3.29%	164,669 $42.5 Million
Q3 2019 Oct 17, 2019	SELL	$209.24 - $245.73 $14.3 Million - $16.8 Million	-68,543 Reduced 28.7%	170,276 $37.1 Million
Q2 2019 Jul 19, 2019	SELL	$201.88 - $243.99 $1.29 Million - $1.56 Million	-6,385 Reduced 2.6%	238,819 $57 Million
Q1 2019 May 02, 2019	BUY	$141.34 - $198.84 $143,884 - $202,419	1,018 Added 0.42%	245,204 $48.8 Million
Q4 2018 Feb 08, 2019	BUY	$135.09 - $179.8 $2.1 Million - $2.8 Million	15,547 Added 6.8%	244,186 $36 Million
Q3 2018 Oct 25, 2018	BUY	$163.0 - $182.23 $5.37 Million - $6 Million	32,932 Added 16.83%	228,639 $40.6 Million
Q2 2018 Aug 03, 2018	BUY	$144.05 - $172.75 $1.18 Million - $1.41 Million	8,157 Added 4.35%	195,707 $32.4 Million
Q1 2018 May 07, 2018	BUY	$127.68 - $158.67 $8.13 Million - $10.1 Million	63,709 Added 51.44%	187,550 $28 Million
Q4 2017 Jan 25, 2018	BUY	$116.98 - $129.35 $100,953 - $111,629	863 Added 0.7%	123,841 $15.7 Million
Q3 2017 Oct 17, 2017	BUY	$107.13 - $117.74 $4.23 Million - $4.65 Million	39,461 Added 47.25%	122,978 $14.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	50,755 Added 154.92%	83,517 $8.6 Million
Q1 2017 Jan 19, 2021	BUY	N/A	32,762	32,762 $3.18 Million

Others Institutions Holding MSCI

# of Institutions

1,085

Shares Held

67.2M

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 $49B
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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Robeco Institutional Asset Management B.V. Msci Inc. Transaction History