Blair William & CO Msci Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Msci Inc. stock. As of the latest transaction made, Blair William & CO holds 990 shares of MSCI stock, worth $556,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

990

Previous 1,321 25.06%

Holding current value

$556,696

Previous $740,000 35.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$446.0 - $554.83 $147,626 - $183,648	-331 Reduced 25.06%	990 $476,000
Q1 2024 May 09, 2024	SELL	$538.05 - $604.3 $102,767 - $115,421	-191 Reduced 12.63%	1,321 $740,000
Q4 2023 Feb 12, 2024	SELL	$471.55 - $570.6 $82,521 - $99,855	-175 Reduced 10.37%	1,512 $855,000
Q3 2023 Nov 09, 2023	BUY	$469.46 - $557.25 $7,041 - $8,358	15 Added 0.9%	1,687 $865,000
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $92,309 - $112,588	202 Added 13.74%	1,672 $784,000
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $110,188 - $136,425	-240 Reduced 14.04%	1,470 $822,000
Q3 2022 Nov 09, 2022	SELL	$410.11 - $512.12 $5,741 - $7,169	-14 Reduced 0.81%	1,710 $721,000
Q2 2022 Aug 10, 2022	SELL	$379.08 - $519.51 $18,954 - $25,975	-50 Reduced 2.82%	1,724 $711,000
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $68,037 - $88,741	-149 Reduced 7.75%	1,774 $892,000
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $307,608 - $358,504	531 Added 38.15%	1,923 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $48,062 - $59,523	-90 Reduced 6.07%	1,392 $847,000
Q2 2021 Aug 12, 2021	BUY	$428.55 - $542.17 $122,136 - $154,518	285 Added 23.81%	1,482 $790,000
Q1 2021 May 13, 2021	SELL	$393.34 - $453.19 $80,634 - $92,903	-205 Reduced 14.62%	1,197 $502,000
Q4 2020 Feb 09, 2021	BUY	$340.68 - $446.53 $13,627 - $17,861	40 Added 2.94%	1,402 $626,000
Q3 2020 Nov 06, 2020	SELL	$339.25 - $394.0 $1,357 - $1,576	-4 Reduced 0.29%	1,362 $486,000
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $91,195 - $117,023	337 Added 32.75%	1,366 $456,000
Q1 2020 May 11, 2020	SELL	$224.65 - $332.11 $898 - $1,328	-4 Reduced 0.39%	1,029 $297,000
Q4 2019 Feb 13, 2020	SELL	$212.7 - $266.32 $212 - $266	-1 Reduced 0.1%	1,033 $267,000
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $13,391 - $15,726	64 Added 6.6%	1,034 $225,000
Q2 2019 Aug 13, 2019	BUY	$201.88 - $243.99 $195,823 - $236,670	970 New	970 $232,000

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 $45B
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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