Ae Wealth Management LLC Msci Inc. Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Msci Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,456 shares of MSCI stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,456

Previous 2,836 21.86%

Holding current value

$1.99 Million

Previous $1.59 Million 4.72%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$446.0 - $554.83 $276,520 - $343,994	620 Added 21.86%	3,456 $1.66 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $4.03 Million - $4.53 Million	-7,489 Reduced 72.53%	2,836 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $280,100 - $338,936	-594 Reduced 5.44%	10,325 $5.84 Million
Q3 2023 Oct 11, 2023	BUY	$469.46 - $557.25 $142,715 - $169,404	304 Added 2.86%	10,919 $5.6 Million
Q2 2023 Jul 10, 2023	BUY	$456.98 - $557.37 $1.06 Million - $1.29 Million	2,309 Added 27.8%	10,615 $4.98 Million
Q1 2023 Apr 14, 2023	SELL	$459.12 - $568.44 $56,930 - $70,486	-124 Reduced 1.47%	8,306 $4.65 Million
Q4 2022 Jan 31, 2023	SELL	$388.72 - $521.76 $125,556 - $168,528	-323 Reduced 3.69%	8,430 $3.92 Million
Q3 2022 Oct 25, 2022	SELL	$410.11 - $512.12 $357,615 - $446,568	-872 Reduced 9.06%	8,753 $3.69 Million
Q2 2022 Aug 03, 2022	SELL	$379.08 - $519.51 $37,149 - $50,911	-98 Reduced 1.01%	9,625 $3.97 Million
Q1 2022 Apr 18, 2022	SELL	$456.63 - $595.58 $65,298 - $85,167	-143 Reduced 1.45%	9,723 $4.89 Million
Q4 2021 Jan 20, 2022	SELL	$579.3 - $675.15 $415,358 - $484,082	-717 Reduced 6.78%	9,866 $6.05 Million
Q3 2021 Nov 01, 2021	BUY	$534.03 - $661.37 $418,145 - $517,852	783 Added 7.99%	10,583 $6.44 Million
Q2 2021 Jul 21, 2021	BUY	$428.55 - $542.17 $463,691 - $586,627	1,082 Added 12.41%	9,800 $5.22 Million
Q1 2021 Apr 27, 2021	BUY	$393.34 - $453.19 $847,254 - $976,171	2,154 Added 32.82%	8,718 $3.66 Million
Q4 2020 Feb 01, 2021	BUY	$340.68 - $446.53 $670,798 - $879,217	1,969 Added 42.85%	6,564 $2.93 Million
Q3 2020 Nov 06, 2020	BUY	$339.25 - $394.0 $542,800 - $630,400	1,600 Added 53.42%	4,595 $1.64 Million
Q2 2020 Aug 05, 2020	BUY	$270.61 - $347.25 $473,026 - $606,993	1,748 Added 140.18%	2,995 $1 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $332.11 $62,228 - $91,994	277 Added 28.56%	1,247 $360,000
Q4 2019 Jan 15, 2020	BUY	$212.7 - $266.32 $206,319 - $258,330	970 New	970 $251,000

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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Ae Wealth Management LLC Msci Inc. Transaction History