Schroder Investment Management Group Msci Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Msci Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 191,989 shares of MSCI stock, worth $117 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

191,989

Previous 259,519 26.02%

Holding current value

$117 Million

Previous $125 Million 10.47%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $32.4 Million - $39.5 Million	-67,530 Reduced 26.02%	191,989 $112 Million
Q2 2024 Aug 12, 2024	SELL	$446.0 - $554.83 $68.6 Million - $85.3 Million	-153,727 Reduced 37.2%	259,519 $125 Million
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $86.2 Million - $96.8 Million	160,268 Added 63.35%	413,246 $232 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $11.8 Million - $14.3 Million	-25,128 Reduced 9.04%	252,978 $143 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $12.1 Million - $14.4 Million	25,870 Added 10.26%	278,106 $143 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $6.35 Million - $7.74 Million	13,885 Added 5.83%	252,236 $118 Million
Q1 2023 May 11, 2023	BUY	$459.12 - $568.44 $31.6 Million - $39.1 Million	68,864 Added 40.63%	238,351 $133 Million
Q4 2022 Feb 10, 2023	BUY	$388.72 - $521.76 $14.4 Million - $19.3 Million	37,036 Added 27.96%	169,487 $78.8 Million
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $3.19 Million - $3.99 Million	7,789 Added 6.25%	132,451 $55.9 Million
Q2 2022 Aug 11, 2022	BUY	$379.08 - $519.51 $877,949 - $1.2 Million	2,316 Added 1.89%	124,662 $51.4 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $15.3 Million - $20 Million	-33,554 Reduced 21.52%	122,346 $62.4 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $34.9 Million - $40.7 Million	-60,216 Reduced 27.86%	155,900 $95.5 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $20.9 Million - $25.9 Million	-39,158 Reduced 15.34%	216,116 $131 Million
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $12 Million - $15.2 Million	28,009 Added 12.32%	255,274 $136 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $3.2 Million - $3.68 Million	-8,123 Reduced 3.45%	227,265 $95.3 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $11.1 Million - $14.6 Million	32,692 Added 16.13%	235,388 $105 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $14.8 Million - $17.2 Million	43,644 Added 27.44%	202,696 $70.6 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $5.09 Million - $6.53 Million	18,818 Added 13.42%	159,052 $53.1 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $7.76 Million - $11.5 Million	34,554 Added 32.7%	140,234 $42.4 Million
Q4 2019 Feb 11, 2020	SELL	$212.7 - $266.32 $5.52 Million - $6.91 Million	-25,932 Reduced 19.7%	105,680 $27.3 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $11.3 Million - $13.3 Million	54,072 Added 69.73%	131,612 $28.4 Million
Q2 2019 Aug 08, 2019	SELL	$201.88 - $243.99 $26.8 Million - $32.4 Million	-132,981 Reduced 63.17%	77,540 $18.5 Million
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $4.09 Million - $5.75 Million	-28,935 Reduced 12.08%	210,521 $41.9 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $10.5 Million - $14 Million	77,884 Added 48.2%	239,456 $35.3 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $5.66 Million - $6.32 Million	34,708 Added 27.36%	161,572 $28.7 Million
Q2 2018 Aug 13, 2018	BUY	$144.05 - $172.75 $8.68 Million - $10.4 Million	60,252 Added 90.45%	126,864 $20.9 Million
Q1 2018 May 11, 2018	SELL	$127.68 - $158.67 $11.1 Million - $13.7 Million	-86,558 Reduced 56.51%	66,612 $9.96 Million
Q4 2017 Feb 09, 2018	BUY	$116.98 - $129.35 $6.85 Million - $7.58 Million	58,593 Added 61.95%	153,170 $19.4 Million
Q3 2017 Nov 09, 2017	BUY	$107.13 - $117.74 $10.1 Million - $11.1 Million	94,577	94,577 $11.1 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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Schroder Investment Management Group Msci Inc. Transaction History