Assetmark, Inc Msci Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Msci Inc. stock. As of the latest transaction made, Assetmark, Inc holds 6,326 shares of MSCI stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,326

Previous 5,517 14.66%

Holding current value

$3.64 Million

Previous $3.09 Million 1.46%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $360,814 - $448,857	809 Added 14.66%	6,326 $3.05 Million
Q1 2024 May 06, 2024	SELL	$538.05 - $604.3 $509,533 - $572,272	-947 Reduced 14.65%	5,517 $3.09 Million
Q4 2023 Feb 09, 2024	BUY	$471.55 - $570.6 $512,574 - $620,242	1,087 Added 20.22%	6,464 $3.66 Million
Q3 2023 Oct 27, 2023	BUY	$469.46 - $557.25 $360,545 - $427,968	768 Added 16.66%	5,377 $2.76 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $424,991 - $518,354	930 Added 25.28%	4,609 $2.16 Million
Q1 2023 May 05, 2023	BUY	$459.12 - $568.44 $110,647 - $136,994	241 Added 7.01%	3,679 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$388.72 - $521.76 $173,757 - $233,226	447 Added 14.94%	3,438 $1.6 Million
Q3 2022 Nov 01, 2022	BUY	$410.11 - $512.12 $141,487 - $176,681	345 Added 13.04%	2,991 $1.26 Million
Q2 2022 Aug 03, 2022	BUY	$379.08 - $519.51 $183,853 - $251,962	485 Added 22.44%	2,646 $1.09 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $443,844 - $578,903	972 Added 81.75%	2,161 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $615,795 - $717,684	1,063 Added 843.65%	1,189 $728,000
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $44,324 - $54,893	83 Added 193.02%	126 $77,000
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $3,856 - $4,879	-9 Reduced 17.31%	43 $23,000
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $37 Million - $42.6 Million	-94,098 Reduced 99.94%	52 $22,000
Q4 2020 Feb 10, 2021	BUY	$340.68 - $446.53 $979,795 - $1.28 Million	2,876 Added 3.15%	94,150 $42 Million
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $4.46 Million - $5.18 Million	-13,141 Reduced 12.59%	91,274 $32.6 Million
Q2 2020 Aug 11, 2020	SELL	$270.61 - $347.25 $1.72 Million - $2.2 Million	-6,341 Reduced 5.73%	104,415 $33.4 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $332.11 $28.1 Million - $41.5 Million	-125,035 Reduced 53.03%	110,756 $32 Million
Q4 2019 Feb 11, 2020	BUY	$212.7 - $266.32 $9.16 Million - $11.5 Million	43,077 Added 22.35%	235,791 $60.9 Million
Q3 2019 Nov 13, 2019	BUY	$209.24 - $245.73 $3.83 Million - $4.49 Million	18,284 Added 10.48%	192,714 $42 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $2.34 Million - $2.83 Million	11,591 Added 7.12%	174,430 $41.7 Million
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $1.55 Million - $2.17 Million	10,933 Added 7.2%	162,839 $32.4 Million
Q4 2018 Feb 13, 2019	BUY	$135.09 - $179.8 $20.4 Million - $27.2 Million	151,028 Added 17201.37%	151,906 $22.4 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $5,868 - $6,560	-36 Reduced 3.94%	878 $156,000
Q2 2018 Aug 01, 2018	SELL	$144.05 - $172.75 $16,133 - $19,348	-112 Reduced 10.92%	914 $151,000
Q1 2018 May 16, 2018	SELL	$127.68 - $158.67 $6,767 - $8,409	-53 Reduced 4.91%	1,026 $153,000
Q4 2017 Feb 13, 2018	BUY	$116.98 - $129.35 $104,463 - $115,509	893 Added 480.11%	1,079 $137,000
Q3 2017 Nov 08, 2017	BUY	$107.13 - $117.74 $15,212 - $16,719	142 Added 322.73%	186 $22,000
Q2 2017 Aug 15, 2017	BUY	N/A	24 Added 120.0%	44 $5,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1 Reduced 4.76%	20 $2,000
Q4 2016 Sep 15, 2017	BUY	N/A	21	21 $2,000

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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