A detailed history of Ballentine Partners, LLC transactions in Msci Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,682 shares of MSCI stock, worth $998,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,682
Previous 1,669 0.78%
Holding current value
$998,872
Previous $804,000 21.89%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$479.31 - $584.91 $6,231 - $7,603
13 Added 0.78%
1,682 $980,000
Q2 2024

Aug 06, 2024

SELL
$446.0 - $554.83 $70,468 - $87,663
-158 Reduced 8.65%
1,669 $804,000
Q1 2024

Apr 11, 2024

SELL
$538.05 - $604.3 $18,293 - $20,546
-34 Reduced 1.83%
1,827 $1.02 Million
Q4 2023

Jan 23, 2024

BUY
$471.55 - $570.6 $105,627 - $127,814
224 Added 13.68%
1,861 $1.05 Million
Q3 2023

Oct 19, 2023

BUY
$469.46 - $557.25 $8,919 - $10,587
19 Added 1.17%
1,637 $839,000
Q2 2023

Jul 26, 2023

BUY
$456.98 - $557.37 $5,483 - $6,688
12 Added 0.75%
1,618 $759,000
Q1 2023

Apr 27, 2023

BUY
$459.12 - $568.44 $8,723 - $10,800
19 Added 1.2%
1,606 $898,000
Q3 2022

Oct 26, 2022

BUY
$410.11 - $512.12 $65,207 - $81,427
159 Added 11.13%
1,587 $670,000
Q2 2022

Aug 09, 2022

BUY
$379.08 - $519.51 $2,653 - $3,636
7 Added 0.49%
1,428 $589,000
Q1 2022

May 05, 2022

BUY
$456.63 - $595.58 $11,415 - $14,889
25 Added 1.79%
1,421 $715,000
Q4 2021

Feb 14, 2022

BUY
$579.3 - $675.15 $579 - $675
1 Added 0.07%
1,396 $855,000
Q3 2021

Oct 27, 2021

BUY
$534.03 - $661.37 $1,068 - $1,322
2 Added 0.14%
1,395 $849,000
Q2 2021

Aug 12, 2021

BUY
$428.55 - $542.17 $1,285 - $1,626
3 Added 0.22%
1,393 $743,000
Q1 2021

May 11, 2021

SELL
$393.34 - $453.19 $2,753 - $3,172
-7 Reduced 0.5%
1,390 $583,000
Q4 2020

Jan 25, 2021

SELL
$340.68 - $446.53 $43,947 - $57,602
-129 Reduced 8.45%
1,397 $623,000
Q3 2020

Oct 22, 2020

SELL
$339.25 - $394.0 $708,693 - $823,066
-2,089 Reduced 57.79%
1,526 $544,000
Q2 2020

Jul 31, 2020

BUY
$270.61 - $347.25 $978,255 - $1.26 Million
3,615 New
3,615 $1.21 Million

Others Institutions Holding MSCI

About MSCI Inc.


  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $47.5B
  • 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...
More about MSCI
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