Sarasin & Partners LLP Msci Inc. Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$459.12 - $568.44 $19.8 Million - $24.6 Million	-43,222 Reduced 76.18%	13,517 $7.57 Million
Q1 2023 Apr 27, 2023	BUY	$459.12 - $568.44 $20.4 Million - $25.3 Million	44,514 Added 364.12%	56,739 $31.8 Million
Q4 2022 Jan 30, 2023	SELL	$388.72 - $521.76 $12.3 Million - $16.4 Million	-31,518 Reduced 72.05%	12,225 $5.69 Million
Q3 2022 Oct 18, 2022	SELL	$410.11 - $512.12 $70,538 - $88,084	-172 Reduced 0.39%	43,743 $18.5 Million
Q2 2022 Jul 13, 2022	SELL	$379.08 - $519.51 $108,037 - $148,060	-285 Reduced 0.64%	43,915 $18.1 Million
Q1 2022 Apr 11, 2022	SELL	$456.63 - $595.58 $5.73 Million - $7.47 Million	-12,539 Reduced 22.1%	44,200 $22.2 Million
Q4 2021 Jan 19, 2022	BUY	$579.3 - $675.15 $1.84 Million - $2.15 Million	3,184 Added 5.95%	56,739 $34.8 Million
Q3 2021 Oct 22, 2021	BUY	$534.03 - $661.37 $1.72 Million - $2.12 Million	3,212 Added 6.38%	53,555 $32.6 Million
Q2 2021 Jul 13, 2021	BUY	$428.55 - $542.17 $916,668 - $1.16 Million	2,139 Added 4.44%	50,343 $26.8 Million
Q1 2021 Apr 29, 2021	BUY	$393.34 - $453.19 $3.41 Million - $3.93 Million	8,667 Added 21.92%	48,204 $20.2 Million
Q4 2020 Jan 19, 2021	BUY	$340.68 - $446.53 $2.38 Million - $3.12 Million	6,982 Added 21.45%	39,537 $17.7 Million
Q3 2020 Nov 09, 2020	SELL	$339.25 - $394.0 $1.06 Million - $1.23 Million	-3,127 Reduced 8.76%	32,555 $11.6 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $332.11 $2.11 Million - $3.12 Million	9,386 Added 35.69%	35,682 $10.3 Million
Q3 2019 Nov 08, 2019	BUY	$209.24 - $245.73 $908,520 - $1.07 Million	4,342 Added 19.78%	26,296 $5.73 Million
Q2 2019 Jul 18, 2019	SELL	$201.88 - $243.99 $2.43 Million - $2.94 Million	-12,047 Reduced 35.43%	21,954 $5.24 Million
Q1 2019 May 13, 2019	BUY	$141.34 - $198.84 $60,069 - $84,507	425 Added 1.27%	34,001 $6.76 Million
Q4 2018 Feb 12, 2019	BUY	$135.09 - $179.8 $564,135 - $750,844	4,176 Added 14.2%	33,576 $4.95 Million
Q3 2018 Nov 09, 2018	BUY	$163.0 - $182.23 $4.79 Million - $5.36 Million	29,400 New	29,400 $5.22 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$3.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.84 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.28 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.26 Billion
3.45% of portfolio

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 $46B
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...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sarasin & Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Sarasin & Partners LLP with notifications on news.

Account