News + Filings Holdings
|
MASSACHUSETTS FINANCIAL SERVICES CO
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 2,655,784 | -441,446 | 1,246,332,874,000 | -487,155,785,000 | $469,290.00 |
| 03/31/2023 | MSCI Inc. | MSCI | 3,097,230 | 8,836 | 1,733,488,659,000 | 1,732,186,007,000 | $559,690.00 |
| 09/30/2022 | MSCI Inc. | MSCI | 3,088,394 | -7,454 | 1,302,652,000 | 26,698,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 3,095,848 | 183,590 | 1,275,954,000 | -188,562,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 2,912,258 | 3,187 | 1,464,516,000 | -317,843,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 2,909,071 | 48,326 | 1,782,359,000 | 42,052,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 2,860,745 | -18,894 | 1,740,307,000 | 205,229,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 2,879,639 | -27,249 | 1,535,078,000 | 237,064,000 | $533.08 |
| 12/31/2020 | MSCI Inc. | MSCI | 2,906,888 | 102,667 | 1,298,014,000 | 297,523,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 2,804,221 | 112,291 | 1,000,491,000 | 101,870,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 2,691,930 | 142,933 | 898,621,000 | 162,062,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 2,548,997 | 48,074 | 736,559,000 | 90,872,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 2,500,923 | 204,958 | 645,687,000 | 145,741,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 2,295,965 | 85,403 | 499,946,000 | -27,913,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 2,210,562 | 397,524 | 527,859,000 | 167,354,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 1,813,038 | 263,287 | 360,505,000 | 132,025,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 1,549,751 | 103,911 | 228,480,000 | -28,027,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 1,445,840 | 377,801 | 256,507,000 | 79,822,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 1,068,039 | 938,236 | 176,685,000 | 157,284,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 129,803 | 129,803 | 19,401,000 | 19,401,000 | $149.46 |
| 12/31/2014 | MSCI Inc. | MSCI | 0 | -787,732 | 0 | -37,039,000 | |
| 09/30/2014 | MSCI Inc. | MSCI | 787,732 | 787,732 | 37,039,000 | 37,039,000 | $47.02 |
| 06/30/2014 | MSCI Inc. | MSCI | 794,265 | 794,265 | 36,417,000 | 36,417,000 | $45.85 |
| 03/31/2014 | MSCI Inc. | MSCI | 800,617 | 800,617 | 34,442,543,000 | 34,442,543,000 | $43,020.00 |
| 12/31/2013 | MSCI Inc. | MSCI | 1,114,015 | 1,114,015 | 48,704,736,000 | 48,704,736,000 | $43,720.00 |
| 09/30/2013 | MSCI Inc. | MSCI | 1,224,501 | 271,371 | 49,298,411,000 | 17,587,776,000 | $40,260.00 |
| 06/30/2013 | MSCI Inc. | MSCI | 953,130 | 73,840 | 31,710,635,000 | 31,680,800,690 | $33,270.00 |
| 03/31/2013 | MSCI Inc. | MSCI | 879,290 | -1,078,146 | 29,834,310 | -30,826,632 | $33.93 |
| 12/31/2012 | MSCI Inc. | MSCI | 1,957,436 | -1,982,141 | 60,660,942 | -80,336,519 | $30.99 |
| 09/30/2012 | MSCI Inc. | MSCI | 3,939,577 | 588,482 | 140,997,461 | 26,993,209 | $35.79 |
| 06/30/2012 | MSCI Inc. | MSCI | 3,351,095 | 563,316 | 114,004,252 | 11,386,107 | $34.02 |
| 03/31/2012 | MSCI Inc. | MSCI | 2,787,779 | -531,881 | 102,618,145 | -6,698,258 | $36.81 |
| 12/31/2011 | MSCI Inc. | MSCI | 3,319,660 | 50,962 | 109,316,403 | 10,176,793 | $32.93 |
| 09/30/2011 | MSCI Inc. | MSCI | 3,268,698 | -535,489 | 99,139,610 | -44,202,156 | $30.33 |
| 06/30/2011 | MSCI Inc. | MSCI | 3,804,187 | -609,483 | 143,341,766 | -19,169,563 | $37.68 |
| << Prev Next >> |
|