News + Filings Holdings
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Lombard Odier Asset Management (Europe) Ltd
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 0 | -9,000 | 0 | -5,037,210,000 | |
| 03/31/2023 | MSCI Inc. | MSCI | 9,000 | 1,750 | 5,037,210,000 | 1,664,727,000 | $559,690.00 |
| 12/31/2022 | MSCI Inc. | MSCI | 7,250 | -750 | 3,372,483,000 | 3,369,109,000 | $465,170.07 |
| 09/30/2022 | MSCI Inc. | MSCI | 8,000 | -8,197 | 3,374,000 | -3,302,000 | $421.75 |
| 06/30/2022 | MSCI Inc. | MSCI | 16,197 | 16,197 | 6,676,000 | 6,676,000 | $412.18 |
| 03/31/2022 | MSCI Inc. | MSCI | 0 | -3,278 | 0 | -2,008,000 | |
| 12/31/2021 | MSCI Inc. | MSCI | 3,278 | 3,278 | 2,008,000 | 2,008,000 | $612.57 |
| 06/30/2021 | MSCI Inc. | MSCI | 0 | -518 | 0 | -217,000 | |
| 03/31/2021 | MSCI Inc. | MSCI | 518 | 518 | 217,000 | 217,000 | $418.92 |
| 12/31/2020 | MSCI Inc. | MSCI | 0 | -657 | 0 | -234,000 | |
| 09/30/2020 | MSCI Inc. | MSCI | 657 | 657 | 234,000 | 234,000 | $356.16 |
| 03/31/2020 | MSCI Inc. | MSCI | 0 | -960 | 0 | -248,000 | |
| 12/31/2019 | MSCI Inc. | MSCI | 960 | 0 | 248,000 | 39,000 | $258.33 |
| 09/30/2019 | MSCI Inc. | MSCI | 960 | 0 | 209,000 | -20,000 | $217.71 |
| 06/30/2019 | MSCI Inc. | MSCI | 960 | 960 | 229,000 | 229,000 | $238.54 |
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