Westwood Holdings Group Inc Msci Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $98,734 - $132,527	-254 Reduced 12.6%	1,762 $820,000
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $688,574 - $859,849	-1,679 Reduced 45.44%	2,016 $850,000
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $8,718 - $11,948	-23 Reduced 0.62%	3,695 $1.52 Million
Q1 2022 May 12, 2022	SELL	$456.63 - $595.58 $191,784 - $250,143	-420 Reduced 10.15%	3,718 $1.87 Million
Q4 2021 Feb 25, 2022	BUY	$579.3 - $675.15 $1.03 Million - $1.2 Million	1,778 Added 75.34%	4,138 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $101,465 - $125,660	-190 Reduced 7.45%	2,360 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $475,690 - $601,808	-1,110 Reduced 30.33%	2,550 $1.36 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $204,536 - $235,658	-520 Reduced 12.44%	3,660 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $28,617 - $37,508	-84 Reduced 1.97%	4,180 $1.87 Million
Q3 2020 Nov 10, 2020	SELL	$339.25 - $394.0 $87,526 - $101,652	-258 Reduced 5.71%	4,264 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $30,578 - $39,239	-113 Reduced 2.44%	4,522 $1.51 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $642,049 - $949,170	-2,858 Reduced 38.14%	4,635 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $33,393 - $41,812	-157 Reduced 2.05%	7,493 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $261,131 - $306,671	-1,248 Reduced 14.03%	7,650 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $212,983 - $257,409	-1,055 Reduced 10.6%	8,898 $2.13 Million
Q1 2019 May 13, 2019	BUY	$141.34 - $198.84 $960,546 - $1.35 Million	6,796 Added 215.27%	9,953 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $962,381 - $1.28 Million	-7,124 Reduced 69.29%	3,157 $465,000
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $155,339 - $173,665	-953 Reduced 8.48%	10,281 $1.82 Million
Q2 2018 Aug 13, 2018	SELL	$144.05 - $172.75 $288,676 - $346,191	-2,004 Reduced 15.14%	11,234 $1.86 Million
Q1 2018 May 14, 2018	BUY	$127.68 - $158.67 $1.69 Million - $2.1 Million	13,238 New	13,238 $1.98 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$3.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.84 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.28 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.26 Billion
3.45% of portfolio

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 $46B
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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