Brr Op Co, LLC Msci Inc. Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Msci Inc. stock. As of the latest transaction made, Brr Op Co, LLC holds 2,953 shares of MSCI stock, worth $1.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,953

Previous 1,932 52.85%

Holding current value

$1.75 Million

Previous $796,000 56.53%

% of portfolio

0.15%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$410.11 - $512.12 $418,722 - $522,874	1,021 Added 52.85%	2,953 $1.25 Million
Q2 2022 Aug 04, 2022	BUY	$379.08 - $519.51 $44,731 - $61,302	118 Added 6.5%	1,932 $796,000
Q1 2022 May 05, 2022	BUY	$456.63 - $595.58 $21,461 - $27,992	47 Added 2.66%	1,814 $912,000
Q4 2021 Feb 07, 2022	SELL	$579.3 - $675.15 $57,929 - $67,515	-100 Reduced 5.36%	1,767 $1.08 Million
Q3 2021 Nov 05, 2021	SELL	$534.03 - $661.37 $28,303 - $35,052	-53 Reduced 2.76%	1,867 $1.14 Million
Q2 2021 Aug 09, 2021	BUY	$428.55 - $542.17 $2,571 - $3,253	6 Added 0.31%	1,920 $1.02 Million
Q1 2021 May 12, 2021	SELL	$393.34 - $453.19 $6,686 - $7,704	-17 Reduced 0.88%	1,914 $803,000
Q4 2020 Feb 10, 2021	BUY	$340.68 - $446.53 $24,528 - $32,150	72 Added 3.87%	1,931 $862,000
Q3 2020 Nov 03, 2020	SELL	$339.25 - $394.0 $80,063 - $92,984	-236 Reduced 11.26%	1,859 $663,000
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $22,731 - $29,169	84 Added 4.18%	2,095 $699,000
Q1 2020 May 07, 2020	BUY	$224.65 - $332.11 $25,385 - $37,528	113 Added 5.95%	2,011 $581,000
Q4 2019 Feb 14, 2022	BUY	$212.7 - $266.32 $403,704 - $505,475	1,898 New	1,898 $490,000
Q4 2019 Jan 31, 2020	SELL	$212.7 - $266.32 $341,383 - $427,443	-1,605 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$209.24 - $245.73 $335,830 - $394,396	1,605 New	1,605 $349,000
Q3 2019 Nov 12, 2019	SELL	$209.24 - $245.73 $309,465 - $363,434	-1,479 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$201.88 - $243.99 $298,580 - $360,861	1,479 New	1,479 $353,000

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...

More about MSCI

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