Brown Brothers Harriman & CO Msci Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Msci Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 701 shares of MSCI stock, worth $416,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

701

Previous 609 15.11%

Holding current value

$416,295

Previous $293,000 39.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $44,096 - $53,811	92 Added 15.11%	701 $408,000
Q2 2024 Aug 09, 2024	SELL	$446.0 - $554.83 $24,084 - $29,960	-54 Reduced 8.14%	609 $293,000
Q1 2024 May 10, 2024	SELL	$538.05 - $604.3 $39,277 - $44,113	-73 Reduced 9.92%	663 $371,000
Q4 2023 Feb 12, 2024	BUY	$471.55 - $570.6 $6,601 - $7,988	14 Added 1.94%	736 $416,000
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $25,350 - $30,091	54 Added 8.08%	722 $370,000
Q2 2023 Aug 07, 2023	SELL	$456.98 - $557.37 $913 - $1,114	-2 Reduced 0.3%	668 $313,000
Q1 2023 May 11, 2023	BUY	$459.12 - $568.44 $46,830 - $57,980	102 Added 17.96%	670 $374,000
Q3 2022 Nov 10, 2022	SELL	$410.11 - $512.12 $45,522 - $56,845	-111 Reduced 16.35%	568 $240,000
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $24,658 - $32,161	54 Added 8.64%	679 $341,000
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $66,619 - $77,642	-115 Reduced 15.54%	625 $383,000
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $55,539 - $68,782	104 Added 16.35%	740 $450,000
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $3,856 - $4,879	9 Added 1.44%	636 $339,000
Q1 2021 May 13, 2021	BUY	$393.34 - $453.19 $43,267 - $49,850	110 Added 21.28%	627 $263,000
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $168,295 - $220,585	494 Added 2147.83%	517 $231,000
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $1,623 - $2,083	6 Added 35.29%	23 $8,000
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $1,123 - $1,660	5 Added 41.67%	17 $5,000
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $1,255 - $1,474	6 Added 100.0%	12 $3,000
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $1,211 - $1,463	6 New	6 $1,000
Q1 2018 May 14, 2018	SELL	$127.68 - $158.67 $4,468 - $5,553	-35 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $4,094 - $4,527	35	35 $4,000

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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Brown Brothers Harriman & CO Msci Inc. Transaction History