Shell Asset Management CO Msci Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Msci Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,564 shares of MSCI stock, worth $950,771. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,564

Previous 1,590 1.64%

Holding current value

$950,771

Previous $766,000 19.06%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$479.31 - $584.91 $12,462 - $15,207	-26 Reduced 1.64%	1,564 $912,000
Q1 2024 Jul 31, 2024	SELL	$538.05 - $604.3 $62,413 - $70,098	-116 Reduced 6.8%	1,590 $766,000
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $6.33 Million - $7.11 Million	-11,771 Reduced 87.34%	1,706 $956,000
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $1.64 Million - $1.99 Million	-3,485 Reduced 20.55%	13,477 $7.62 Million
Q3 2023 Nov 08, 2023	BUY	$469.46 - $557.25 $3.45 Million - $4.09 Million	7,341 Added 76.3%	16,962 $8.7 Million
Q2 2023 Jul 28, 2023	SELL	$456.98 - $557.37 $2.37 Million - $2.89 Million	-5,179 Reduced 34.99%	9,621 $4.52 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $3.3 Million - $4.09 Million	7,192 Added 94.53%	14,800 $8.28 Million
Q4 2022 Feb 07, 2023	BUY	$388.72 - $521.76 $271,326 - $364,188	698 Added 10.1%	7,608 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $795,613 - $993,512	-1,940 Reduced 21.92%	6,910 $2.92 Million
Q2 2022 Aug 09, 2022	SELL	$379.08 - $519.51 $217,591 - $298,198	-574 Reduced 6.09%	8,850 $3.65 Million
Q1 2022 May 04, 2022	BUY	$456.63 - $595.58 $2.2 Million - $2.87 Million	4,825 Added 104.91%	9,424 $4.74 Million
Q4 2021 Feb 09, 2022	SELL	$579.3 - $675.15 $122,232 - $142,456	-211 Reduced 4.39%	4,599 $2.82 Million
Q3 2021 Nov 04, 2021	SELL	$534.03 - $661.37 $448,051 - $554,889	-839 Reduced 14.85%	4,810 $2.93 Million
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $127,279 - $161,024	-297 Reduced 4.99%	5,649 $3.01 Million
Q1 2021 May 10, 2021	BUY	$393.34 - $453.19 $601,810 - $693,380	1,530 Added 34.65%	5,946 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $1.64 Million - $2.14 Million	-4,801 Reduced 52.09%	4,416 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $949,900 - $1.1 Million	2,800 Added 43.63%	9,217 $3.29 Million
Q2 2020 Aug 10, 2020	SELL	$270.61 - $347.25 $419,986 - $538,932	-1,552 Reduced 19.48%	6,417 $2.14 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $332.11 $13,479 - $19,926	-60 Reduced 0.75%	7,969 $2.3 Million
Q4 2019 Feb 13, 2020	SELL	$212.7 - $266.32 $1.47 Million - $1.84 Million	-6,916 Reduced 46.28%	8,029 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$209.24 - $245.73 $62,772 - $73,719	-300 Reduced 1.97%	14,945 $3.25 Million
Q2 2019 Aug 12, 2019	SELL	$201.88 - $243.99 $210,964 - $254,969	-1,045 Reduced 6.41%	15,245 $3.64 Million
Q4 2018 Feb 13, 2019	BUY	$135.09 - $179.8 $1.26 Million - $1.68 Million	9,360 Added 135.06%	16,290 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $176,855 - $197,719	1,085 Added 18.56%	6,930 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$144.05 - $172.75 $146,066 - $175,168	1,014 Added 20.99%	5,845 $967,000
Q3 2017 Oct 20, 2017	BUY	$107.13 - $117.74 $517,545 - $568,801	4,831	4,831 $565,000

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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Shell Asset Management CO Msci Inc. Transaction History