Winslow Capital Management, LLC Msci Inc. Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

A detailed history of Winslow Capital Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Winslow Capital Management, LLC holds 723 shares of MSCI stock, worth $416,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

723

Previous 821 11.94%

Holding current value

$416,252

Previous $395,000 6.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $46,972 - $57,321	-98 Reduced 11.94%	723 $421,000
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $201 Million - $251 Million	-451,532 Reduced 99.82%	821 $395,000
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $93.3 Million - $105 Million	-173,456 Reduced 27.72%	452,353 $254 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $67.4 Million - $81.5 Million	142,910 Added 29.59%	625,809 $354 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $4.88 Million - $5.79 Million	-10,392 Reduced 2.11%	482,899 $248 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $4.32 Million - $5.27 Million	-9,461 Reduced 1.88%	493,291 $231 Million
Q1 2023 May 11, 2023	SELL	$459.12 - $568.44 $5.23 Million - $6.47 Million	-11,387 Reduced 2.21%	502,752 $281 Million
Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $6.09 Million - $8.18 Million	-15,675 Reduced 2.96%	514,139 $239 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $25.1 Million - $31.4 Million	-61,259 Reduced 10.36%	529,814 $223 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $10.9 Million - $14.9 Million	28,679 Added 5.1%	591,073 $244 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $71.4 Million - $93.1 Million	156,365 Added 38.51%	562,394 $283 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $46.6 Million - $54.3 Million	80,416 Added 24.7%	406,029 $249 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $5.09 Million - $6.31 Million	-9,537 Reduced 2.85%	325,613 $198 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $5.03 Million - $6.36 Million	-11,735 Reduced 3.38%	335,150 $179 Million
Q1 2021 May 13, 2021	SELL	$393.34 - $453.19 $86.2 Million - $99.3 Million	-219,057 Reduced 38.71%	346,885 $145 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $48.8 Million - $64 Million	-143,275 Reduced 20.2%	565,942 $253 Million
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $8.51 Million - $9.88 Million	-25,078 Reduced 3.42%	709,217 $253 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $95.8 Million - $123 Million	353,857 Added 93.01%	734,295 $245 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $85.5 Million - $126 Million	380,438 New	380,438 $110 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67M

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 $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...

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Winslow Capital Management, LLC Msci Inc. Transaction History