Advisor Partners LLC Msci Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Msci Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 4,407 shares of MSCI stock, worth $2.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,407

Previous 3,327 32.46%

Holding current value

$2.75 Million

Previous $1.67 Million 8.55%

% of portfolio

0.13%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$379.08 - $519.51 $409,406 - $561,070	1,080 Added 32.46%	4,407 $1.82 Million
Q1 2022 Apr 27, 2022	BUY	$456.63 - $595.58 $129,226 - $168,549	283 Added 9.3%	3,327 $1.67 Million
Q4 2021 Feb 04, 2022	SELL	$579.3 - $675.15 $143,087 - $166,762	-247 Reduced 7.51%	3,044 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $46,460 - $57,539	-87 Reduced 2.58%	3,291 $2 Million
Q2 2021 Aug 12, 2021	BUY	$428.55 - $542.17 $6,428 - $8,132	15 Added 0.45%	3,378 $1.8 Million
Q1 2021 Jun 01, 2021	SELL	$393.34 - $453.19 $18,486 - $21,299	-47 Reduced 1.38%	3,363 $1.41 Million
Q4 2020 Feb 17, 2021	BUY	$340.68 - $446.53 $1,362 - $1,786	4 Added 0.12%	3,410 $1.52 Million
Q3 2020 Nov 19, 2020	SELL	$339.25 - $394.0 $22,051 - $25,610	-65 Reduced 1.87%	3,406 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $62,240 - $79,867	230 Added 7.1%	3,471 $1.16 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $235,208 - $347,719	1,047 Added 47.72%	3,241 $936,000
Q4 2019 Jan 24, 2020	BUY	$212.7 - $266.32 $24,247 - $30,360	114 Added 5.48%	2,194 $592,000
Q3 2019 Oct 16, 2019	BUY	$209.24 - $245.73 $209 - $245	1 Added 0.05%	2,080 $453,000
Q2 2019 Jul 26, 2019	BUY	$201.88 - $243.99 $19,380 - $23,423	96 Added 4.84%	2,079 $496,000
Q1 2019 Apr 23, 2019	BUY	$141.34 - $198.84 $4,664 - $6,561	33 Added 1.69%	1,983 $394,000
Q4 2018 Jan 29, 2019	BUY	$135.09 - $179.8 $22,695 - $30,206	168 Added 9.43%	1,950 $287,000
Q3 2018 Nov 06, 2018	BUY	$163.0 - $182.23 $2,445 - $2,733	15 Added 0.85%	1,782 $316,000
Q2 2018 Jul 25, 2018	BUY	$144.05 - $172.75 $17,718 - $21,248	123 Added 7.48%	1,767 $292,000
Q1 2018 May 03, 2018	SELL	$127.68 - $158.67 $68,181 - $84,729	-534 Reduced 24.52%	1,644 $246,000
Q4 2017 Jan 26, 2018	BUY	$116.98 - $129.35 $5,965 - $6,596	51 Added 2.4%	2,178 $301,000
Q3 2017 Nov 03, 2017	BUY	$107.13 - $117.74 $227,865 - $250,432	2,127	2,127 $249,000

Others Institutions Holding MSCI

# of Institutions

1,091

Shares Held

67.2M

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 $49.9B
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 Partners LLC Msci Inc. Transaction History