Captrust Financial Advisors Msci Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Msci Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 1,928 shares of MSCI stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,928

Previous 1,352 42.6%

Holding current value

$1.16 Million

Previous $757,000 22.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,057

Shares Held

70.6M

Call Options Held

204K

Put Options Held

353K

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 $48.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Msci Inc. Transaction History