News + Filings Holdings
|
CASTLEARK MANAGEMENT LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MSCI Inc. | MSCI | 30,450 | 0 | 14,164,427,000 | 14,151,583,000 | $465,170.02 |
| 09/30/2022 | MSCI Inc. | MSCI | 30,450 | -310 | 12,844,000 | 166,000 | $421.81 |
| 06/30/2022 | MSCI Inc. | MSCI | 30,760 | 1,050 | 12,678,000 | -2,263,000 | $412.16 |
| 03/31/2022 | MSCI Inc. | MSCI | 29,710 | -1,520 | 14,941,000 | -4,193,000 | $502.89 |
| 12/31/2021 | MSCI Inc. | MSCI | 31,230 | -10,820 | 19,134,000 | -3,282,000 | $612.68 |
| 06/30/2021 | MSCI Inc. | MSCI | 42,050 | -2,930 | 22,416,000 | 2,331,000 | $533.08 |
| 12/31/2020 | MSCI Inc. | MSCI | 44,980 | -5,185 | 20,085,000 | 3,339,000 | $446.53 |
| 06/30/2020 | MSCI Inc. | MSCI | 50,165 | 45,130 | 16,746,000 | 15,291,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 5,035 | 2,610 | 1,455,000 | 829,000 | $288.98 |
| 12/31/2019 | MSCI Inc. | MSCI | 2,425 | 0 | 626,000 | 98,000 | $258.14 |
| 09/30/2019 | MSCI Inc. | MSCI | 2,425 | -485 | 528,000 | -167,000 | $217.73 |
| 06/30/2019 | MSCI Inc. | MSCI | 2,910 | -990 | 695,000 | -80,000 | $238.83 |
| 03/31/2019 | MSCI Inc. | MSCI | 3,900 | 1,440 | 775,000 | 412,000 | $198.72 |
| 12/31/2018 | MSCI Inc. | MSCI | 2,460 | -1,310 | 363,000 | -306,000 | $147.56 |
| 09/30/2018 | MSCI Inc. | MSCI | 3,770 | 380 | 669,000 | 108,000 | $177.45 |
| 06/30/2018 | MSCI Inc. | MSCI | 3,390 | 0 | 561,000 | 54,000 | $165.49 |
| 03/31/2018 | MSCI Inc. | MSCI | 3,390 | 0 | 507,000 | 78,000 | $149.56 |
| 12/31/2017 | MSCI Inc. | MSCI | 3,390 | 0 | 429,000 | 33,000 | $126.55 |
| 09/30/2017 | MSCI Inc. | MSCI | 3,390 | 0 | 396,000 | 47,000 | $116.81 |
| 06/30/2017 | MSCI Inc. | MSCI | 3,390 | 3,390 | 349,000 | 349,000 | $102.95 |
| << Prev Next >> |
|