Strs Ohio Msci Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Msci Inc. stock. As of the latest transaction made, Strs Ohio holds 78,300 shares of MSCI stock, worth $47.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

78,300

Previous 66,300 18.1%

Holding current value

$47.6 Million

Previous $31.9 Million 42.93%

% of portfolio

0.18%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$479.31 - $584.91 $5.75 Million - $7.02 Million	12,000 Added 18.1%	78,300 $45.7 Million
Q2 2024 Aug 05, 2024	SELL	$446.0 - $554.83 $2.9 Million - $3.61 Million	-6,500 Reduced 8.93%	66,300 $31.9 Million
Q3 2023 Oct 26, 2023	SELL	$469.46 - $557.25 $938,920 - $1.11 Million	-2,000 Reduced 2.67%	72,800 $37.4 Million
Q2 2023 Jul 31, 2023	SELL	$456.98 - $557.37 $7.54 Million - $9.2 Million	-16,500 Reduced 18.07%	74,800 $35.1 Million
Q1 2023 Aug 02, 2023	BUY	$459.12 - $568.44 $7.58 Million - $9.38 Million	16,500 Added 22.06%	91,300 $51.1 Million
Q2 2022 Jul 25, 2022	SELL	$379.08 - $519.51 $957,935 - $1.31 Million	-2,527 Reduced 2.69%	91,300 $37.6 Million
Q1 2022 Apr 21, 2022	BUY	$456.63 - $595.58 $5.87 Million - $7.66 Million	12,862 Added 15.89%	93,827 $47.2 Million
Q4 2021 Jan 24, 2022	SELL	$579.3 - $675.15 $5.89 Million - $6.86 Million	-10,166 Reduced 11.16%	80,965 $49.6 Million
Q3 2021 Oct 22, 2021	SELL	$534.03 - $661.37 $14.8 Million - $18.3 Million	-27,684 Reduced 23.3%	91,131 $55.4 Million
Q2 2021 Jul 26, 2021	SELL	$428.55 - $542.17 $9.28 Million - $11.7 Million	-21,652 Reduced 15.41%	118,815 $63.3 Million
Q1 2021 Apr 23, 2021	BUY	$393.34 - $453.19 $3.91 Million - $4.51 Million	9,944 Added 7.62%	140,467 $58.9 Million
Q4 2020 Jan 25, 2021	SELL	$340.68 - $446.53 $1.77 Million - $2.33 Million	-5,207 Reduced 3.84%	130,523 $58.3 Million
Q3 2020 Dec 14, 2020	SELL	$339.25 - $394.0 $8.1 Million - $9.41 Million	-23,871 Reduced 14.96%	135,730 $48.4 Million
Q2 2020 Jul 23, 2020	SELL	$270.61 - $347.25 $4.78 Million - $6.14 Million	-17,678 Reduced 9.97%	159,601 $53.3 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $332.11 $5.01 Million - $7.4 Million	22,295 Added 14.39%	177,279 $51.2 Million
Q4 2019 Jan 24, 2020	BUY	$212.7 - $266.32 $26.5 Million - $33.1 Million	124,370 Added 406.25%	154,984 $40 Million
Q3 2019 Oct 21, 2019	BUY	$209.24 - $245.73 $5,021 - $5,897	24 Added 0.08%	30,614 $6.67 Million
Q2 2019 Jul 25, 2019	SELL	$201.88 - $243.99 $490,972 - $593,383	-2,432 Reduced 7.36%	30,590 $7.3 Million
Q1 2019 Apr 19, 2019	BUY	$141.34 - $198.84 $2.74 Million - $3.85 Million	19,375 Added 141.97%	33,022 $6.57 Million
Q4 2018 Jan 23, 2019	SELL	$135.09 - $179.8 $87,268 - $116,150	-646 Reduced 4.52%	13,647 $2.01 Million
Q3 2018 Oct 19, 2018	SELL	$163.0 - $182.23 $42,217 - $47,197	-259 Reduced 1.78%	14,293 $2.54 Million
Q2 2018 Aug 06, 2018	BUY	$144.05 - $172.75 $935,460 - $1.12 Million	6,494 Added 80.59%	14,552 $2.41 Million
Q1 2018 Apr 20, 2018	BUY	$127.68 - $158.67 $215,906 - $268,310	1,691 Added 26.56%	8,058 $1.2 Million
Q4 2017 Jan 23, 2018	BUY	$116.98 - $129.35 $74,516 - $82,395	637 Added 11.12%	6,367 $805,000
Q3 2017 Oct 23, 2017	BUY	$107.13 - $117.74 $613,854 - $674,650	5,730	5,730 $669,000

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...

More about MSCI

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