Advisor Group Holdings, Inc. Msci Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Msci Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,098 shares of MSCI stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,098

Previous 6,394 20.27%

Holding current value

$3.12 Million

Previous $3.08 Million 3.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $621,185 - $758,043	-1,296 Reduced 20.27%	5,098 $2.97 Million
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $335,838 - $417,786	-753 Reduced 10.54%	6,394 $3.08 Million
Q1 2024 May 10, 2024	SELL	$538.05 - $604.3 $9.15 Million - $10.3 Million	-17,000 Reduced 70.4%	7,147 $4.01 Million
Q4 2023 Feb 12, 2024	SELL	$471.55 - $570.6 $6.78 Million - $8.21 Million	-14,381 Reduced 37.33%	24,147 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $3.48 Million - $4.13 Million	7,418 Added 23.84%	38,528 $19.8 Million
Q2 2023 Aug 21, 2023	SELL	$456.98 - $557.37 $1.07 Million - $1.31 Million	-2,342 Reduced 7.0%	31,110 $14.6 Million
Q2 2023 Aug 10, 2023	SELL	$456.98 - $557.37 $1.72 Million - $2.1 Million	-3,773 Reduced 10.14%	33,452 $15.7 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $292,459 - $362,096	637 Added 1.74%	37,225 $20.8 Million
Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $63,361 - $85,046	-163 Reduced 0.44%	36,588 $17 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $1.73 Million - $2.16 Million	4,208 Added 12.93%	36,751 $15.5 Million
Q2 2022 Aug 10, 2022	SELL	$379.08 - $519.51 $1.15 Million - $1.58 Million	-3,038 Reduced 8.54%	32,543 $13.4 Million
Q1 2022 May 04, 2022	SELL	$456.63 - $595.58 $1.81 Million - $2.35 Million	-3,953 Reduced 10.0%	35,581 $16.4 Million
Q3 2021 Nov 05, 2021	BUY	$534.03 - $661.37 $2.49 Million - $3.08 Million	4,659 Added 13.36%	39,534 $24.1 Million
Q2 2021 Aug 02, 2021	SELL	$428.55 - $542.17 $697,250 - $882,110	-1,627 Reduced 4.46%	34,875 $18.6 Million
Q1 2021 May 13, 2021	BUY	$393.34 - $453.19 $1.51 Million - $1.74 Million	3,845 Added 11.77%	36,502 $15.3 Million
Q4 2020 Feb 10, 2021	BUY	$340.68 - $446.53 $994,104 - $1.3 Million	2,918 Added 9.81%	32,657 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $296,165 - $343,962	873 Added 3.02%	29,739 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $3.73 Million - $4.78 Million	-13,774 Reduced 32.3%	28,866 $9.64 Million
Q1 2020 May 18, 2020	BUY	$224.65 - $332.11 $9.58 Million - $14.2 Million	42,640 New	42,640 $9.17 Million

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.6M

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 $48.9B
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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Advisor Group Holdings, Inc. Msci Inc. Transaction History