Sentry Investment Management LLC Msci Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Msci Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 344 shares of MSCI stock, worth $209,121. This represents 0.08% of its overall portfolio holdings.

Number of Shares

344

Previous 344 -0.0%

Holding current value

$209,121

Previous $166,000 21.08%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$446.0 - $554.83 $31,666 - $39,392	-71 Reduced 17.11%	344 $166,000
Q4 2023 Jan 30, 2024	SELL	$471.55 - $570.6 $21,219 - $25,677	-45 Reduced 9.78%	415 $235,000
Q3 2023 Nov 03, 2023	SELL	$469.46 - $557.25 $461,948 - $548,334	-984 Reduced 68.14%	460 $236,000
Q2 2023 Jul 27, 2023	BUY	$456.98 - $557.37 $1,827 - $2,229	4 Added 0.28%	1,444 $678,000
Q1 2023 Apr 26, 2023	BUY	$459.12 - $568.44 $414,585 - $513,301	903 Added 168.16%	1,440 $806,000
Q4 2022 Feb 08, 2023	SELL	$388.72 - $521.76 $51,311 - $68,872	-132 Reduced 19.73%	537 $250,000
Q3 2022 Nov 01, 2022	BUY	$410.11 - $512.12 $46,342 - $57,869	113 Added 20.32%	669 $282,000
Q2 2022 Aug 02, 2022	SELL	$379.08 - $519.51 $25,398 - $34,807	-67 Reduced 10.75%	556 $229,000
Q1 2022 May 09, 2022	SELL	$456.63 - $595.58 $47,946 - $62,535	-105 Reduced 14.42%	623 $313,000
Q3 2021 Nov 03, 2021	SELL	$534.03 - $661.37 $56,607 - $70,105	-106 Reduced 12.71%	728 $443,000
Q1 2021 Apr 21, 2021	SELL	$393.34 - $453.19 $1.57 Million - $1.81 Million	-3,987 Reduced 82.7%	834 $350,000
Q2 2020 Aug 07, 2020	SELL	$270.61 - $347.25 $121,774 - $156,262	-450 Reduced 8.54%	4,821 $1.61 Million
Q1 2019 May 08, 2019	SELL	$141.34 - $198.84 $66,147 - $93,057	-468 Reduced 8.15%	5,271 $1.05 Million
Q4 2018 Feb 11, 2019	SELL	$135.09 - $179.8 $20,398 - $27,149	-151 Reduced 2.56%	5,739 $846,000
Q2 2018 Aug 10, 2018	BUY	$144.05 - $172.75 $66,407 - $79,637	461 Added 8.49%	5,890 $974,000
Q1 2018 May 02, 2018	BUY	$127.68 - $158.67 $693,174 - $861,419	5,429 New	5,429 $811,000

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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Sentry Investment Management LLC Msci Inc. Transaction History