Brown Advisory Inc Msci Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Msci Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 902,220 shares of MSCI stock, worth $525 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

902,220

Previous 1,075,586 16.12%

Holding current value

$525 Million

Previous $518 Million 1.52%

% of portfolio

0.68%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $83.1 Million - $101 Million	-173,366 Reduced 16.12%	902,220 $526 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $11.3 Million - $14 Million	25,282 Added 2.41%	1,075,586 $518 Million
Q1 2024 Apr 24, 2024	BUY	$538.05 - $604.3 $6.21 Million - $6.98 Million	11,543 Added 1.11%	1,050,304 $589 Million
Q4 2023 Feb 08, 2024	BUY	$471.55 - $570.6 $20.9 Million - $25.2 Million	44,234 Added 4.45%	1,038,761 $588 Million
Q3 2023 Oct 24, 2023	SELL	$469.46 - $557.25 $12.4 Million - $14.7 Million	-26,362 Reduced 2.58%	994,527 $510 Million
Q2 2023 Jul 31, 2023	BUY	$456.98 - $557.37 $47.5 Million - $58 Million	104,041 Added 11.35%	1,020,889 $479 Million
Q1 2023 May 08, 2023	BUY	$459.12 - $568.44 $10.1 Million - $12.5 Million	21,928 Added 2.45%	916,848 $513 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $34.3 Million - $46 Million	-88,218 Reduced 8.97%	894,920 $416 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $78.7 Million - $98.3 Million	191,862 Added 24.25%	983,138 $415 Million
Q2 2022 Nov 14, 2022	SELL	$379.08 - $519.51 $11 Million - $15.1 Million	-29,002 Reduced 3.54%	791,276 $326 Million
Q2 2022 Sep 13, 2022	SELL	$379.08 - $519.51 $27.8 Million - $38.1 Million	-73,283 Reduced 8.46%	792,819 $327 Million
Q2 2022 Aug 02, 2022	BUY	$379.08 - $519.51 $41.4 Million - $56.7 Million	109,134 Added 14.42%	866,102 $359 Million
Q1 2022 Nov 14, 2022	BUY	$456.63 - $595.58 $12.5 Million - $16.4 Million	27,459 Added 3.46%	820,278 $413 Million
Q1 2022 Sep 13, 2022	SELL	$456.63 - $595.58 $28.9 Million - $37.7 Million	-63,341 Reduced 7.72%	756,968 $381 Million
Q1 2022 May 09, 2022	BUY	$456.63 - $595.58 $10.8 Million - $14 Million	23,549 Added 2.96%	820,309 $414 Million
Q4 2021 Jan 27, 2022	BUY	$579.3 - $675.15 $39.5 Million - $46 Million	68,207 Added 9.36%	796,760 $488 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $23.4 Million - $29 Million	43,827 Added 6.4%	728,553 $443 Million
Q2 2021 Jul 29, 2021	BUY	$428.55 - $542.17 $32 Million - $40.4 Million	74,570 Added 12.22%	684,726 $356 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $235 Million - $271 Million	597,029 Added 4548.1%	610,156 $256 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $201,001 - $263,452	590 Added 4.71%	13,127 $5.86 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $15,266 - $17,730	-45 Reduced 0.36%	12,537 $4.47 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $5,412 - $6,945	-20 Reduced 0.16%	12,582 $4.2 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $184,886 - $273,326	823 Added 6.99%	12,602 $3.64 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $1,255 - $1,474	-6 Reduced 0.05%	11,779 $2.57 Million
Q2 2019 Aug 12, 2019	BUY	$201.88 - $243.99 $1.87 Million - $2.26 Million	9,256 Added 365.99%	11,785 $2.81 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $357,448 - $502,866	2,529 New	2,529 $503,000

Others Institutions Holding MSCI

# of Institutions

1,079

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 $46.5B
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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Brown Advisory Inc Msci Inc. Transaction History