Checchi Capital Advisers, LLC Msci Inc. Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Msci Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 739 shares of MSCI stock, worth $441,279. This represents 0.02% of its overall portfolio holdings.

Number of Shares

739

Previous 736 0.41%

Holding current value

$441,279

Previous $354,000 21.47%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$479.31 - $584.91 $1,437 - $1,754	3 Added 0.41%	739 $430,000
Q2 2024 Jul 26, 2024	SELL	$446.0 - $554.83 $14,718 - $18,309	-33 Reduced 4.29%	736 $354,000
Q1 2024 Apr 25, 2024	BUY	$538.05 - $604.3 $4,304 - $4,834	8 Added 1.05%	769 $430,000
Q4 2023 Feb 07, 2024	BUY	$471.55 - $570.6 $4,715 - $5,706	10 Added 1.33%	761 $430,000
Q3 2023 Nov 09, 2023	SELL	$469.46 - $557.25 $7,980 - $9,473	-17 Reduced 2.21%	751 $385,000
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $45,241 - $55,179	-99 Reduced 11.42%	768 $360,000
Q1 2023 May 05, 2023	SELL	$459.12 - $568.44 $5,509 - $6,821	-12 Reduced 1.37%	867 $485,000
Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $1,943 - $2,608	-5 Reduced 0.57%	879 $408,000
Q3 2022 Nov 09, 2022	SELL	$410.11 - $512.12 $3,690 - $4,609	-9 Reduced 1.01%	884 $373,000
Q2 2022 Aug 11, 2022	SELL	$379.08 - $519.51 $18,574 - $25,455	-49 Reduced 5.2%	893 $430,000
Q1 2022 May 09, 2022	BUY	$456.63 - $595.58 $49,772 - $64,918	109 Added 13.09%	942 $474,000
Q4 2021 Feb 09, 2022	SELL	$579.3 - $675.15 $7,530 - $8,776	-13 Reduced 1.54%	833 $510,000
Q3 2021 Nov 09, 2021	SELL	$534.03 - $661.37 $173,559 - $214,945	-325 Reduced 27.75%	846 $515,000
Q2 2021 Aug 06, 2021	SELL	$428.55 - $542.17 $40,283 - $50,963	-94 Reduced 7.43%	1,171 $624,000
Q1 2021 May 10, 2021	BUY	$393.34 - $453.19 $101,875 - $117,376	259 Added 25.75%	1,265 $530,000
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $11,923 - $15,628	-35 Reduced 3.36%	1,006 $449,000
Q3 2020 Nov 10, 2020	SELL	$339.25 - $394.0 $52,923 - $61,464	-156 Reduced 13.03%	1,041 $371,000
Q2 2020 Aug 12, 2020	SELL	$270.61 - $347.25 $4,329 - $5,556	-16 Reduced 1.32%	1,197 $400,000
Q1 2020 May 07, 2020	BUY	$224.65 - $332.11 $47,850 - $70,739	213 Added 21.3%	1,213 $351,000
Q4 2019 Feb 07, 2020	BUY	$212.7 - $266.32 $212,700 - $266,320	1,000 New	1,000 $258,000
Q3 2019 Nov 06, 2019	SELL	$209.24 - $245.73 $245,229 - $287,995	-1,172 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$201.88 - $243.99 $4,037 - $4,879	-20 Reduced 1.68%	1,172 $280,000
Q1 2019 May 09, 2019	BUY	$141.34 - $198.84 $168,477 - $237,017	1,192 New	1,192 $237,000
Q4 2018 Feb 07, 2019	SELL	$135.09 - $179.8 $166,701 - $221,873	-1,234 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$163.0 - $182.23 $201,142 - $224,871	1,234 New	1,234 $219,000

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 $47.7B
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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Checchi Capital Advisers, LLC Msci Inc. Transaction History