Balentine LLC Msci Inc. Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $20,983 - $23,567	39 Added 7.28%	575 $322,000
Q4 2023 Feb 09, 2024	SELL	$471.55 - $570.6 $16,975 - $20,541	-36 Reduced 6.29%	536 $303,000
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $9,389 - $11,145	20 Added 3.62%	572 $293,000
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $3,655 - $4,458	-8 Reduced 1.43%	552 $259,000
Q1 2023 May 11, 2023	BUY	$459.12 - $568.44 $2,295 - $2,842	5 Added 0.9%	560 $313,000
Q4 2022 Jan 31, 2023	SELL	$388.72 - $521.76 $57,919 - $77,742	-149 Reduced 21.16%	555 $258,000
Q3 2022 Oct 26, 2022	BUY	$410.11 - $512.12 $13,533 - $16,899	33 Added 4.92%	704 $297,000
Q2 2022 Oct 26, 2022	BUY	$379.08 - $519.51 $34,496 - $47,275	91 Added 15.69%	671 $277,000
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $34,496 - $47,275	91 Added 15.69%	671 $277,000
Q1 2022 Oct 26, 2022	SELL	$456.63 - $595.58 $41,553 - $54,197	-91 Reduced 13.56%	580 $292,000
Q1 2022 May 06, 2022	BUY	$456.63 - $595.58 $264,845 - $345,436	580 New	580 $292,000
Q3 2020 Nov 02, 2020	SELL	$339.25 - $394.0 $70,224 - $81,558	-207 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $3,517 - $4,514	13 Added 6.7%	207 $69,000
Q1 2020 May 18, 2020	BUY	$224.65 - $332.11 $6,514 - $9,631	29 Added 17.58%	194 $56,000
Q4 2019 Sep 02, 2020	BUY	$212.7 - $266.32 $35,095 - $43,942	165 New	165 $43,000

1,080

68.6M

121K

189K

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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