Sustainable Growth Advisers, LP Msci Inc. Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Msci Inc. stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 1,148,169 shares of MSCI stock, worth $695 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

1,148,169

Previous 1,340,059 14.32%

Holding current value

$695 Million

Previous $646 Million 3.7%

% of portfolio

2.97%

Previous 3.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$479.31 - $584.91 $92 Million - $112 Million	-191,890 Reduced 14.32%	1,148,169 $669 Million
Q2 2024 Aug 08, 2024	SELL	$446.0 - $554.83 $7.58 Million - $9.43 Million	-17,001 Reduced 1.27%	1,323,058 $637 Million
Q2 2024 Aug 08, 2024	BUY	$446.0 - $554.83 $7.58 Million - $9.43 Million	17,001 Added 1.28%	1,340,059 $646 Million
Q1 2024 May 07, 2024	BUY	$538.05 - $604.3 $12.5 Million - $14 Million	23,217 Added 1.79%	1,323,058 $742 Million
Q4 2023 Feb 06, 2024	SELL	$471.55 - $570.6 $14.7 Million - $17.8 Million	-31,222 Reduced 2.35%	1,299,841 $735 Million
Q3 2023 Nov 09, 2023	SELL	$469.46 - $557.25 $28 Million - $33.2 Million	-59,576 Reduced 4.28%	1,331,063 $683 Million
Q2 2023 Aug 08, 2023	BUY	$456.98 - $557.37 $88.9 Million - $108 Million	194,606 Added 16.27%	1,390,639 $653 Million
Q1 2023 May 11, 2023	SELL	$459.12 - $568.44 $15,150 - $18,758	-33 Reduced -0.0%	1,196,033 $669 Million
Q1 2023 May 09, 2023	SELL	$459.12 - $568.44 $25.2 Million - $31.2 Million	-54,821 Reduced 4.38%	1,196,066 $669 Million
Q4 2022 May 12, 2023	BUY	$388.72 - $521.76 $21.4 Million - $28.7 Million	54,992 Added 4.6%	1,251,025 $582 Million
Q4 2022 Jan 30, 2023	SELL	$388.72 - $521.76 $12.1 Million - $16.2 Million	-31,035 Reduced 2.42%	1,250,887 $582 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $5.63 Million - $7.03 Million	13,721 Added 1.08%	1,281,922 $541 Million
Q2 2022 Aug 11, 2022	SELL	$379.08 - $519.51 $21.6 Million - $29.7 Million	-57,111 Reduced 4.31%	1,268,201 $523 Million
Q1 2022 May 10, 2022	BUY	$456.63 - $595.58 $348 Million - $453 Million	761,126 Added 134.91%	1,325,312 $666 Million
Q4 2021 Feb 10, 2022	SELL	$579.3 - $675.15 $10.1 Million - $11.8 Million	-17,458 Reduced 3.0%	564,186 $346 Million
Q3 2021 Nov 10, 2021	SELL	$534.03 - $661.37 $82.2 Million - $102 Million	-154,000 Reduced 20.93%	581,644 $354 Million
Q2 2021 Aug 10, 2021	BUY	$428.55 - $542.17 $8.53 Million - $10.8 Million	19,894 Added 2.78%	735,644 $392 Million
Q1 2021 May 10, 2021	BUY	$393.34 - $453.19 $90.8 Million - $105 Million	230,912 Added 47.63%	715,750 $300 Million
Q4 2020 Feb 04, 2021	BUY	$340.68 - $446.53 $165 Million - $216 Million	484,838 New	484,838 $216 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 $48.4B
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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Sustainable Growth Advisers, LP Msci Inc. Transaction History