Camden Capital, LLC Msci Inc. Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Msci Inc. stock. As of the latest transaction made, Camden Capital, LLC holds 435 shares of MSCI stock, worth $263,088. This represents 0.03% of its overall portfolio holdings.

Number of Shares

435

Previous 566 23.14%

Holding current value

$263,088

Previous $272,000 6.99%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$479.31 - $584.91 $62,789 - $76,623	-131 Reduced 23.14%	435 $253,000
Q2 2024 Aug 06, 2024	SELL	$446.0 - $554.83 $6,690 - $8,322	-15 Reduced 2.58%	566 $272,000
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $207,687 - $233,259	-386 Reduced 39.92%	581 $325,000
Q4 2023 Feb 05, 2024	BUY	$471.55 - $570.6 $66,488 - $80,454	141 Added 17.07%	967 $546,000
Q3 2023 Nov 03, 2023	BUY	$469.46 - $557.25 $4,694 - $5,572	10 Added 1.23%	826 $423,000
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $33,816 - $41,245	-74 Reduced 8.31%	816 $382,000
Q1 2023 May 11, 2023	SELL	$459.12 - $568.44 $5,509 - $6,821	-12 Reduced 1.33%	890 $498,000
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $1,166 - $1,565	-3 Reduced 0.33%	902 $419,000
Q3 2022 Nov 08, 2022	BUY	$410.11 - $512.12 $30,758 - $38,409	75 Added 9.04%	905 $382,000
Q2 2022 Aug 03, 2022	SELL	$379.08 - $519.51 $120,926 - $165,723	-319 Reduced 27.76%	830 $342,000
Q1 2022 May 06, 2022	BUY	$456.63 - $595.58 $71,234 - $92,910	156 Added 15.71%	1,149 $578,000
Q4 2021 Feb 28, 2022	SELL	$579.3 - $675.15 $16,220 - $18,904	-28 Reduced 2.74%	993 $608,000
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $87,474 - $101,947	151 Added 17.36%	1,021 $625,000
Q3 2021 Nov 03, 2021	BUY	$534.03 - $661.37 $17,088 - $21,163	32 Added 3.82%	870 $529,000
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $70,710 - $89,458	165 Added 24.52%	838 $447,000
Q1 2021 May 10, 2021	BUY	$393.34 - $453.19 $36,580 - $42,146	93 Added 16.03%	673 $282,000
Q4 2020 Feb 04, 2021	BUY	$340.68 - $446.53 $197,594 - $258,987	580 New	580 $259,000

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...

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Camden Capital, LLC Msci Inc. Transaction History