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 $546 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

902,220

Previous 1,075,586 16.12%

Holding current value

$546 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

67.1M

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 $48.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Msci Inc. Transaction History