Xponance, Inc. Msci Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Msci Inc. stock. As of the latest transaction made, Xponance, Inc. holds 19,257 shares of MSCI stock, worth $11.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,257

Previous 21,384 9.95%

Holding current value

$11.7 Million

Previous $10.3 Million 8.99%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$479.31 - $584.91 $1.02 Million - $1.24 Million	-2,127 Reduced 9.95%	19,257 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $2.18 Million - $2.71 Million	4,890 Added 29.65%	21,384 $10.3 Million
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $329,286 - $369,831	612 Added 3.85%	16,494 $9.24 Million
Q4 2023 Jan 31, 2024	SELL	$471.55 - $570.6 $11,317 - $13,694	-24 Reduced 0.15%	15,882 $8.98 Million
Q3 2023 Oct 23, 2023	SELL	$469.46 - $557.25 $24,881 - $29,534	-53 Reduced 0.33%	15,906 $8.16 Million
Q2 2023 Jul 13, 2023	SELL	$456.98 - $557.37 $849,982 - $1.04 Million	-1,860 Reduced 10.44%	15,959 $7.49 Million
Q1 2023 Apr 17, 2023	BUY	$459.12 - $568.44 $1.18 Million - $1.46 Million	2,576 Added 16.9%	17,819 $9.97 Million
Q4 2022 Jan 23, 2023	BUY	$388.72 - $521.76 $557,424 - $748,203	1,434 Added 10.38%	15,243 $0
Q3 2022 Oct 24, 2022	BUY	$410.11 - $512.12 $398,626 - $497,780	972 Added 7.57%	13,809 $5.82 Million
Q2 2022 Aug 02, 2022	BUY	$379.08 - $519.51 $590,985 - $809,916	1,559 Added 13.82%	12,837 $5.29 Million
Q1 2022 Apr 20, 2022	BUY	$456.63 - $595.58 $14,155 - $18,462	31 Added 0.28%	11,278 $5.67 Million
Q4 2021 Jan 31, 2022	BUY	$579.3 - $675.15 $735,131 - $856,765	1,269 Added 12.72%	11,247 $6.89 Million
Q3 2021 Nov 05, 2021	SELL	$534.03 - $661.37 $182,638 - $226,188	-342 Reduced 3.31%	9,978 $6.07 Million
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $659,538 - $834,399	-1,539 Reduced 12.98%	10,320 $5.5 Million
Q1 2021 May 10, 2021	SELL	$393.34 - $453.19 $55,460 - $63,899	-141 Reduced 1.18%	11,859 $4.97 Million
Q4 2020 Feb 11, 2021	BUY	$340.68 - $446.53 $53,827 - $70,551	158 Added 1.33%	12,000 $5.36 Million
Q3 2020 Oct 26, 2020	SELL	$339.25 - $394.0 $56,994 - $66,192	-168 Reduced 1.4%	11,842 $4.23 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $3.25 Million - $4.17 Million	12,010 New	12,010 $4.01 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 $48.6B
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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