Vontobel Holding Ltd. Msci Inc. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Msci Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 35,607 shares of MSCI stock, worth $21.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
35,607
Previous 35,685 0.22%
Holding current value
$21.6 Million
Previous $17.2 Million 20.76%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 15, 2024
SELL
$479.31 - $584.91 $37,386 - $45,622
-78 Reduced 0.22%
35,607 $20.8 Million
Q2 2024

Aug 13, 2024
BUY
$446.0 - $554.83 $1.06 Million - $1.31 Million
2,366 Added 7.1%
35,685 $17.2 Million
Q1 2024

May 10, 2024
SELL
$538.05 - $604.3 $7.23 Million - $8.12 Million
-13,434 Reduced 28.73%
33,319 $18.7 Million
Q4 2023

Jun 03, 2024
SELL
$471.55 - $570.6 $281,043 - $340,077
-596 Reduced 1.9%
30,737 $17.4 Million
Q4 2023

Jan 29, 2024
SELL
$471.55 - $570.6 $360,264 - $435,938
-764 Reduced 1.61%
46,753 $26.4 Million
Q3 2023

Jun 03, 2024
BUY
$469.46 - $557.25 $394,346 - $468,090
840 Added 2.75%
31,333 $16.1 Million
Q3 2023

Oct 10, 2023
BUY
$469.46 - $557.25 $2,347 - $2,786
5 Added 0.01%
47,517 $24.4 Million
Q2 2023

Jun 03, 2024
BUY
$456.98 - $557.37 $3.11 Million - $3.79 Million
6,798 Added 28.69%
30,493 $14.3 Million
Q2 2023

Jul 24, 2023
BUY
$456.98 - $557.37 $6.26 Million - $7.63 Million
13,689 Added 40.47%
47,512 $22.3 Million
Q1 2023

Jun 03, 2024
SELL
$459.12 - $568.44 $4.42 Million - $5.47 Million
-9,624 Reduced 28.88%
23,695 $13.3 Million
Q1 2023

Apr 12, 2023
BUY
$459.12 - $568.44 $4.86 Million - $6.02 Million
10,593 Added 45.6%
33,823 $18.9 Million
Q4 2022

Feb 14, 2023
BUY
$388.72 - $521.76 $611,067 - $820,206
1,572 Added 7.26%
23,230 $10.8 Million
Q3 2022

Nov 04, 2022
SELL
$410.11 - $512.12 $315,784 - $394,332
-770 Reduced 3.43%
21,658 $9.17 Million
Q2 2022

Jul 27, 2022
SELL
$379.08 - $519.51 $626,240 - $858,230
-1,652 Reduced 6.86%
22,428 $9.31 Million
Q1 2022

May 13, 2022
BUY
$456.63 - $595.58 $3.51 Million - $4.58 Million
7,697 Added 46.98%
24,080 $12.3 Million
Q4 2021

Feb 14, 2022
SELL
$579.3 - $675.15 $1.97 Million - $2.3 Million
-3,402 Reduced 17.19%
16,383 $10 Million
Q3 2021

Oct 29, 2021
SELL
$534.03 - $661.37 $529,757 - $656,079
-992 Reduced 4.77%
19,785 $12 Million
Q2 2021

Aug 06, 2021
SELL
$428.55 - $542.17 $545,972 - $690,724
-1,274 Reduced 5.78%
20,777 $11.3 Million
Q1 2021

May 11, 2021
BUY
$393.34 - $453.19 $642,717 - $740,512
1,634 Added 8.0%
22,051 $9.25 Million
Q4 2020

Feb 12, 2021
BUY
$340.68 - $446.53 $6.96 Million - $9.12 Million
20,417 New
20,417 $8.63 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.

MSCI Quotes by TradingView
  • 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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