Captrust Financial Advisors Msci Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Msci Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 1,639 shares of MSCI stock, worth $966,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,639

Previous 1,928 14.99%

Holding current value

$966,305

Previous $928,000 2.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $138,520 - $169,038	-289 Reduced 14.99%	1,639 $955,000
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $256,896 - $319,582	576 Added 42.6%	1,928 $928,000
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $765,645 - $859,918	-1,423 Reduced 51.28%	1,352 $757,000
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $33,008 - $39,942	70 Added 2.59%	2,775 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $11,736 - $13,931	25 Added 0.93%	2,705 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $136,180 - $166,096	298 Added 12.51%	2,680 $1.26 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $5,509 - $6,821	-12 Reduced 0.5%	2,382 $1.33 Million
Q4 2022 Feb 15, 2023	BUY	$388.72 - $521.76 $101,067 - $135,657	260 Added 12.18%	2,394 $1.11 Million
Q3 2022 Nov 16, 2022	BUY	$410.11 - $512.12 $220,639 - $275,520	538 Added 33.71%	2,134 $900,000
Q2 2022 Aug 23, 2022	SELL	$379.08 - $519.51 $261,944 - $358,981	-691 Reduced 30.21%	1,596 $658,000
Q2 2022 Aug 16, 2022	BUY	$379.08 - $519.51 $387,419 - $530,939	1,022 Added 80.79%	2,287 $943,000
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $68,951 - $89,932	151 Added 13.55%	1,265 $636,000
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $46,923 - $54,687	-81 Reduced 6.78%	1,114 $683,000
Q3 2021 Nov 16, 2021	BUY	$534.03 - $661.37 $45,392 - $56,216	85 Added 7.66%	1,195 $727,000
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $4,714 - $5,963	-11 Reduced 0.98%	1,110 $592,000
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $298,545 - $343,971	759 Added 209.67%	1,121 $470,000
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $8,176 - $10,716	-24 Reduced 6.22%	362 $162,000
Q3 2020 Nov 17, 2020	BUY	$339.25 - $394.0 $57,672 - $66,980	170 Added 78.7%	386 $139,000
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $58,451 - $75,006	216 New	216 $74,000
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $3,615 - $4,527	-17 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $1,883 - $2,211	9 Added 112.5%	17 $4,000
Q2 2019 Aug 13, 2019	BUY	$201.88 - $243.99 $1,615 - $1,951	8 New	8 $2,000

Others Institutions Holding MSCI

# of Institutions

1,079

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 $47.1B
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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Captrust Financial Advisors Msci Inc. Transaction History