Advisors Asset Management, Inc. Msci Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Msci Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,044 shares of MSCI stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,044

Previous 1,018 100.79%

Holding current value

$1.18 Million

Previous $570,000 72.63%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $457,596 - $569,255	1,026 Added 100.79%	2,044 $984,000
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $3,766 - $4,230	-7 Reduced 0.68%	1,018 $570,000
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $25,463 - $30,812	-54 Reduced 5.0%	1,025 $579,000
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $493,081 - $601,402	1,079 New	1,079 $506,000
Q2 2022 Aug 08, 2022	SELL	$379.08 - $519.51 $73,920 - $101,304	-195 Reduced 36.79%	335 $138,000
Q1 2022 May 17, 2022	SELL	$456.63 - $595.58 $91,326 - $119,116	-200 Reduced 27.4%	530 $267,000
Q4 2021 Feb 15, 2022	SELL	$579.3 - $675.15 $12,165 - $14,178	-21 Reduced 2.8%	730 $447,000
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $16,020 - $19,841	30 Added 4.16%	751 $457,000
Q2 2021 Jul 30, 2021	BUY	$428.55 - $542.17 $156,849 - $198,434	366 Added 103.1%	721 $384,000
Q1 2021 May 07, 2021	BUY	$393.34 - $453.19 $56,640 - $65,259	144 Added 68.25%	355 $149,000
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $50,420 - $66,086	148 Added 234.92%	211 $94,000
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $678 - $788	-2 Reduced 3.08%	63 $22,000
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $2,246 - $3,321	10 Added 18.18%	65 $19,000
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $11,698 - $14,647	55 New	55 $14,000
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $27,419 - $38,574	-194 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$135.09 - $179.8 $57,683 - $76,774	-427 Reduced 68.76%	194 $29,000
Q3 2018 Nov 15, 2018	SELL	$163.0 - $182.23 $31,948 - $35,717	-196 Reduced 23.99%	621 $110,000
Q2 2018 Aug 22, 2018	SELL	$144.05 - $172.75 $10.1 Million - $12.1 Million	-69,959 Reduced 98.85%	817 $135,000
Q2 2018 Aug 15, 2018	BUY	$144.05 - $172.75 $10.1 Million - $12.1 Million	69,947 Added 8437.52%	70,776 $135,000
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $4,724 - $5,870	37 Added 4.67%	829 $117,000
Q4 2017 Feb 13, 2018	SELL	$116.98 - $129.35 $14,505 - $16,039	-124 Reduced 13.54%	792 $100,000
Q3 2017 Nov 07, 2017	BUY	$107.13 - $117.74 $98,131 - $107,849	916	916 $107,000

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

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 $46.1B
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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Advisors Asset Management, Inc. Msci Inc. Transaction History