A detailed history of Tokio Marine Asset Management CO LTD transactions in Msci Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 49,456 shares of MSCI stock, worth $30.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
49,456
Previous 48,960 1.01%
Holding current value
$30.1 Million
Previous $23.6 Million 22.25%
% of portfolio
1.28%
Previous 1.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$479.31 - $584.91 $237,737 - $290,115
496 Added 1.01%
49,456 $28.8 Million
Q2 2024

Jul 26, 2024

SELL
$446.0 - $554.83 $567,758 - $706,298
-1,273 Reduced 2.53%
48,960 $23.6 Million
Q1 2024

May 02, 2024

BUY
$538.05 - $604.3 $1.25 Million - $1.4 Million
2,321 Added 4.84%
50,233 $28.2 Million
Q4 2023

Feb 02, 2024

SELL
$471.55 - $570.6 $68,374 - $82,737
-145 Reduced 0.3%
47,912 $27.1 Million
Q3 2023

Nov 02, 2023

SELL
$469.46 - $557.25 $350,217 - $415,708
-746 Reduced 1.53%
48,057 $24.7 Million
Q2 2023

Jul 28, 2023

SELL
$456.98 - $557.37 $775,038 - $945,299
-1,696 Reduced 3.36%
48,803 $22.9 Million
Q1 2023

May 11, 2023

SELL
$459.12 - $568.44 $765,812 - $948,157
-1,668 Reduced 3.2%
50,499 $28.3 Million
Q4 2022

Jan 26, 2023

SELL
$388.72 - $521.76 $22,934 - $30,783
-59 Reduced 0.11%
52,167 $0
Q3 2022

Nov 10, 2022

SELL
$410.11 - $512.12 $919,056 - $1.15 Million
-2,241 Reduced 4.11%
52,226 $22 Million
Q2 2022

Aug 09, 2022

BUY
$379.08 - $519.51 $2.51 Million - $3.45 Million
6,633 Added 13.87%
54,467 $22.4 Million
Q1 2022

May 13, 2022

BUY
$456.63 - $595.58 $305,942 - $399,038
670 Added 1.42%
47,834 $24.1 Million
Q4 2021

Jan 26, 2022

BUY
$579.3 - $675.15 $1.08 Million - $1.26 Million
1,870 Added 4.13%
47,164 $28.9 Million
Q3 2021

Nov 15, 2021

SELL
$534.03 - $661.37 $2.72 Million - $3.37 Million
-5,097 Reduced 10.11%
45,294 $27.6 Million
Q2 2021

Aug 12, 2021

SELL
$428.55 - $542.17 $918,811 - $1.16 Million
-2,144 Reduced 4.08%
50,391 $26.9 Million
Q1 2021

May 17, 2021

BUY
$393.34 - $453.19 $3.05 Million - $3.51 Million
7,746 Added 17.29%
52,535 $22 Million
Q4 2020

Feb 16, 2021

SELL
$340.68 - $446.53 $794,806 - $1.04 Million
-2,333 Reduced 4.95%
44,789 $20 Million
Q3 2020

Nov 09, 2020

SELL
$339.25 - $394.0 $158,429 - $183,998
-467 Reduced 0.98%
47,122 $16.8 Million
Q2 2020

Aug 07, 2020

SELL
$270.61 - $347.25 $4.63 Million - $5.94 Million
-17,095 Reduced 26.43%
47,589 $15.9 Million
Q1 2020

May 12, 2020

SELL
$224.65 - $332.11 $2.69 Million - $3.98 Million
-11,985 Reduced 15.63%
64,684 $18.7 Million
Q4 2019

Feb 14, 2020

SELL
$212.7 - $266.32 $97,629 - $122,240
-459 Reduced 0.6%
76,669 $19.8 Million
Q3 2019

Oct 29, 2019

BUY
$209.24 - $245.73 $1.02 Million - $1.19 Million
4,857 Added 6.72%
77,128 $16.8 Million
Q2 2019

Jul 25, 2019

SELL
$201.88 - $243.99 $3.25 Million - $3.93 Million
-16,087 Reduced 18.21%
72,271 $17.3 Million
Q1 2019

Apr 25, 2019

SELL
$141.34 - $198.84 $365,081 - $513,603
-2,583 Reduced 2.84%
88,358 $17.6 Million
Q4 2018

Feb 04, 2019

BUY
$135.09 - $179.8 $15,670 - $20,856
116 Added 0.13%
90,941 $13.4 Million
Q3 2018

Oct 23, 2018

BUY
$163.0 - $182.23 $150,775 - $168,562
925 Added 1.03%
90,825 $16.1 Million
Q2 2018

Jul 18, 2018

BUY
$144.05 - $172.75 $259,290 - $310,950
1,800 Added 2.04%
89,900 $14.9 Million
Q1 2018

May 03, 2018

SELL
$127.68 - $158.67 $102,144 - $126,935
-800 Reduced 0.9%
88,100 $13.2 Million
Q4 2017

Feb 05, 2018

SELL
$116.98 - $129.35 $23,396 - $25,870
-200 Reduced 0.22%
88,900 $11.2 Million
Q3 2017

Oct 30, 2017

SELL
$107.13 - $117.74 $107,130 - $117,740
-1,000 Reduced 1.11%
89,100 $10.4 Million
Q2 2017

Jan 11, 2018

BUY
N/A
34,700 Added 62.64%
90,100 $9.28 Million
Q1 2017

Jan 11, 2018

BUY
N/A
19,800 Added 55.62%
55,400 $5.38 Million
Q4 2016

Jan 11, 2018

BUY
N/A
35,600
35,600 $2.81 Million

Others Institutions Holding MSCI

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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