Caprock Group, Inc. Msci Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Msci Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 2,157 shares of MSCI stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,157

Previous 2,310 6.62%

Holding current value

$1.32 Million

Previous $1.11 Million 13.04%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$479.31 - $584.91 $73,334 - $89,491	-153 Reduced 6.62%	2,157 $1.26 Million
Q2 2024 Aug 06, 2024	BUY	$446.0 - $554.83 $595,856 - $741,252	1,336 Added 137.17%	2,310 $1.11 Million
Q1 2024 Apr 29, 2024	BUY	$538.05 - $604.3 $126,441 - $142,010	235 Added 31.8%	974 $545,000
Q4 2023 Jan 18, 2024	BUY	$471.55 - $570.6 $33,008 - $39,942	70 Added 10.46%	739 $418,000
Q3 2023 Oct 18, 2023	BUY	$469.46 - $557.25 $13,614 - $16,160	29 Added 4.53%	669 $343,000
Q2 2023 Aug 10, 2023	SELL	$456.98 - $557.37 $73,573 - $89,736	-161 Reduced 20.1%	640 $300,000
Q1 2023 Apr 26, 2023	SELL	$459.12 - $568.44 $80,346 - $99,477	-175 Reduced 17.93%	801 $448,000
Q4 2022 Jan 23, 2023	BUY	$388.72 - $521.76 $81,242 - $109,047	209 Added 27.25%	976 $0
Q3 2022 Nov 07, 2022	BUY	$410.11 - $512.12 $41,011 - $51,212	100 Added 14.99%	767 $324,000
Q2 2022 Jul 26, 2022	SELL	$379.08 - $519.51 $47,764 - $65,458	-126 Reduced 15.89%	667 $275,000
Q1 2022 Apr 12, 2022	BUY	$456.63 - $595.58 $7,762 - $10,124	17 Added 2.19%	793 $399,000
Q4 2021 Jan 18, 2022	BUY	$579.3 - $675.15 $103,115 - $120,176	178 Added 29.77%	776 $475,000
Q3 2021 Oct 07, 2021	SELL	$534.03 - $661.37 $49,664 - $61,507	-93 Reduced 13.46%	598 $364,000
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $30,427 - $38,494	71 Added 11.45%	691 $368,000
Q1 2021 Apr 29, 2021	SELL	$393.34 - $453.19 $786 - $906	-2 Reduced 0.32%	620 $260,000
Q4 2020 Jan 29, 2021	BUY	$340.68 - $446.53 $4,428 - $5,804	13 Added 2.13%	622 $278,000
Q3 2020 Oct 29, 2020	SELL	$339.25 - $394.0 $14,248 - $16,548	-42 Reduced 6.45%	609 $217,000
Q2 2020 Aug 05, 2020	BUY	$270.61 - $347.25 $176,167 - $226,059	651 New	651 $217,000

Others Institutions Holding MSCI

# of Institutions

1,080

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 $48.9B
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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Caprock Group, Inc. Msci Inc. Transaction History