Ballentine Partners, LLC Msci Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,078

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 $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...

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Ballentine Partners, LLC Msci Inc. Transaction History