State Of Tennessee, Treasury Department Msci Inc. Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Msci Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 29,275 shares of MSCI stock, worth $16.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,275

Previous 22,263 31.5%

Holding current value

$16.8 Million

Previous $13 Million 35.32%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$569.09 - $635.99 $3.99 Million - $4.46 Million	7,012 Added 31.5%	29,275 $17.6 Million
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $2.61 Million - $3.19 Million	-5,446 Reduced 19.65%	22,263 $13 Million
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $402,292 - $500,456	-902 Reduced 3.15%	27,709 $13.3 Million
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $4.81 Million - $5.4 Million	-8,942 Reduced 23.81%	28,611 $16 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $7.68 Million - $9.29 Million	16,280 Added 76.53%	37,553 $21.2 Million
Q2 2023 Aug 15, 2023	SELL	$456.98 - $557.37 $479,372 - $584,681	-1,049 Reduced 4.7%	21,273 $9.98 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $4.59 Million - $5.69 Million	10,008 Added 81.27%	22,322 $12.5 Million
Q4 2022 Feb 15, 2023	SELL	$388.72 - $521.76 $380,945 - $511,324	-980 Reduced 7.37%	12,314 $5.73 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $3.24 Million - $4.43 Million	-8,535 Reduced 39.1%	13,294 $5.48 Million
Q1 2022 May 11, 2022	SELL	$456.63 - $595.58 $156,624 - $204,283	-343 Reduced 1.55%	21,829 $11 Million
Q4 2021 Feb 15, 2022	BUY	$579.3 - $675.15 $1.31 Million - $1.52 Million	2,258 Added 11.34%	22,172 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $2.79 Million - $3.46 Million	5,232 Added 35.64%	19,914 $12.1 Million
Q2 2021 Aug 11, 2021	SELL	$428.55 - $542.17 $857 - $1,084	-2 Reduced 0.01%	14,682 $7.83 Million
Q1 2021 May 10, 2021	SELL	$393.34 - $453.19 $75,914 - $87,465	-193 Reduced 1.3%	14,684 $6.16 Million
Q4 2020 Feb 09, 2021	SELL	$340.68 - $446.53 $14.3 Million - $18.8 Million	-42,081 Reduced 73.88%	14,877 $6.64 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $403,707 - $468,860	-1,190 Reduced 2.05%	56,958 $20.3 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $3.08 Million - $3.95 Million	-11,368 Reduced 16.35%	58,148 $19.4 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $11.4 Million - $16.8 Million	-50,664 Reduced 42.16%	69,516 $20.1 Million
Q4 2019 Feb 06, 2020	SELL	$212.7 - $266.32 $178,668 - $223,708	-840 Reduced 0.69%	120,180 $31 Million
Q3 2019 Oct 30, 2019	BUY	$209.24 - $245.73 $315,533 - $370,560	1,508 Added 1.26%	121,020 $26.4 Million
Q2 2019 Aug 12, 2019	BUY	$201.88 - $243.99 $9.77 Million - $11.8 Million	48,413 Added 68.09%	119,512 $28.5 Million
Q1 2019 May 13, 2019	BUY	$141.34 - $198.84 $6.82 Million - $9.6 Million	48,285 Added 211.65%	71,099 $14.1 Million
Q4 2018 Feb 11, 2019	SELL	$135.09 - $179.8 $3.01 Million - $4 Million	-22,253 Reduced 49.38%	22,814 $3.36 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $1.04 Million - $1.17 Million	-6,405 Reduced 12.44%	45,067 $8 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $4.4 Million - $5.27 Million	-30,528 Reduced 37.23%	51,472 $8.51 Million
Q3 2017 Nov 01, 2017	BUY	$107.13 - $117.74 $8.78 Million - $9.65 Million	82,000	82,000 $9.59 Million

Others Institutions Holding MSCI

# of Institutions

1,153

Shares Held

71.8M

Call Options Held

143K

Put Options Held

266K

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 $45.8B
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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State Of Tennessee, Treasury Department Msci Inc. Transaction History