Davidson Capital Management Inc. Msci Inc. Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Msci Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 16 shares of MSCI stock, worth $9,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 14.29%

Holding current value

$9,676

Previous $6,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$479.31 - $584.91 $958 - $1,169	2 Added 14.29%	16 $9,000
Q2 2024 Aug 12, 2024	BUY	$446.0 - $554.83 $446 - $554	1 Added 7.69%	14 $6,000
Q1 2024 May 06, 2024	BUY	$538.05 - $604.3 $538 - $604	1 Added 8.33%	13 $7,000
Q3 2023 Oct 31, 2023	BUY	$469.46 - $557.25 $1,877 - $2,229	4 Added 50.0%	12 $6,000
Q2 2023 Aug 02, 2023	BUY	$456.98 - $557.37 $456 - $557	1 Added 14.29%	8 $3,000
Q1 2023 May 01, 2023	BUY	$459.12 - $568.44 $459 - $568	1 Added 16.67%	7 $3,000
Q3 2022 Nov 09, 2022	BUY	$410.11 - $512.12 $410 - $512	1 Added 20.0%	6 $3,000
Q2 2022 Aug 17, 2022	SELL	$379.08 - $519.51 $931,020 - $1.28 Million	-2,456 Reduced 99.8%	5 $2,000
Q1 2022 May 17, 2022	BUY	$456.63 - $595.58 $108,221 - $141,152	237 Added 10.66%	2,461 $1.24 Million
Q4 2021 Feb 02, 2022	BUY	$579.3 - $675.15 $61,985 - $72,241	107 Added 5.05%	2,224 $1.36 Million
Q3 2021 Nov 10, 2021	SELL	$534.03 - $661.37 $269,685 - $333,991	-505 Reduced 19.26%	2,117 $1.29 Million
Q2 2021 Aug 10, 2021	SELL	$428.55 - $542.17 $92,138 - $116,566	-215 Reduced 7.58%	2,622 $1.4 Million
Q1 2021 May 10, 2021	BUY	$393.34 - $453.19 $266,684 - $307,262	678 Added 31.4%	2,837 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $20,440 - $26,791	60 Added 2.86%	2,159 $964,000
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $112,631 - $130,808	-332 Reduced 13.66%	2,099 $749,000
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $27,061 - $34,725	100 Added 4.29%	2,431 $812,000
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $523,659 - $774,148	2,331 New	2,331 $674,000

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 $48.4B
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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Davidson Capital Management Inc. Msci Inc. Transaction History