Advisory Services Network, LLC Msci Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Msci Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,095 shares of MSCI stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,095

Previous 2,095 -0.0%

Holding current value

$1.28 Million

Previous $1.01 Million 21.01%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $194,902 - $242,460	437 Added 26.36%	2,095 $1.01 Million
Q1 2024 May 06, 2024	BUY	$538.05 - $604.3 $39,277 - $44,113	73 Added 4.61%	1,658 $929,000
Q4 2023 Feb 09, 2024	SELL	$471.55 - $570.6 $33,951 - $41,083	-72 Reduced 4.35%	1,585 $896,000
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $469 - $557	1 Added 0.06%	1,657 $850,000
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $114,245 - $139,342	-250 Reduced 13.12%	1,656 $777,000
Q1 2023 May 17, 2023	BUY	$459.12 - $568.44 $105,138 - $130,172	229 Added 13.66%	1,906 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $6,608 - $8,869	-17 Reduced 1.0%	1,677 $780,000
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $15,174 - $18,948	37 Added 2.23%	1,694 $716,000
Q2 2022 Aug 02, 2022	SELL	$379.08 - $519.51 $11,372 - $15,585	-30 Reduced 1.78%	1,657 $683,000
Q1 2022 May 23, 2022	BUY	$456.63 - $595.58 $76,713 - $100,057	168 Added 11.06%	1,687 $849,000
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $114,701 - $133,679	-198 Reduced 11.53%	1,519 $931,000
Q3 2021 Nov 05, 2021	BUY	$534.03 - $661.37 $224,826 - $278,436	421 Added 32.48%	1,717 $1.05 Million
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $3,428 - $4,337	-8 Reduced 0.61%	1,296 $691,000
Q1 2021 May 24, 2021	SELL	$393.34 - $453.19 $55,067 - $63,446	-140 Reduced 9.7%	1,304 $547,000
Q4 2020 Feb 09, 2021	BUY	$340.68 - $446.53 $33,386 - $43,759	98 Added 7.28%	1,444 $644,000
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $268,007 - $311,260	-790 Reduced 36.99%	1,346 $479,000
Q2 2020 Aug 10, 2020	BUY	$270.61 - $347.25 $214,864 - $275,716	794 Added 59.17%	2,136 $713,000
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $53,242 - $78,710	-237 Reduced 15.01%	1,342 $388,000
Q4 2019 Feb 04, 2020	BUY	$212.7 - $266.32 $260,557 - $326,242	1,225 Added 346.05%	1,579 $408,000
Q2 2019 Aug 01, 2019	BUY	$201.88 - $243.99 $62,380 - $75,392	309 Added 686.67%	354 $0
Q4 2018 Feb 15, 2019	BUY	$135.09 - $179.8 $6,079 - $8,091	45 New	45 $7,000

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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Advisory Services Network, LLC Msci Inc. Transaction History