Chesapeake Wealth Management Msci Inc. Transaction History

Chesapeake Wealth Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$456.63 - $595.58 $159,820 - $208,453	-350 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$579.3 - $675.15 $2,896 - $3,375	5 Added 1.45%	350 $214,000
Q3 2021 Oct 26, 2021	SELL	$534.03 - $661.37 $56,073 - $69,443	-105 Reduced 23.33%	345 $210,000
Q2 2021 Jul 29, 2021	BUY	$428.55 - $542.17 $192,847 - $243,976	450 New	450 $240,000
Q1 2021 Apr 26, 2021	SELL	$393.34 - $453.19 $237,970 - $274,179	-605 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$340.68 - $446.53 $25,551 - $33,489	-75 Reduced 11.03%	605 $270,000
Q2 2020 Aug 11, 2020	SELL	$270.61 - $347.25 $17,589 - $22,571	-65 Reduced 8.72%	680 $227,000
Q1 2020 Apr 29, 2020	SELL	$224.65 - $332.11 $10,109 - $14,944	-45 Reduced 5.7%	745 $216,000
Q4 2019 Jan 29, 2020	BUY	$212.7 - $266.32 $168,033 - $210,392	790 New	790 $204,000
Q2 2019 Aug 01, 2019	SELL	$201.88 - $243.99 $210,762 - $254,725	-1,044 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$141.34 - $198.84 $136,393 - $191,880	-965 Reduced 48.03%	1,044 $208,000
Q4 2018 Feb 06, 2019	SELL	$135.09 - $179.8 $458,900 - $610,780	-3,397 Reduced 62.84%	2,009 $296,000
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $281,501 - $314,711	1,727 Added 46.94%	5,406 $959,000
Q2 2018 Aug 07, 2018	BUY	$144.05 - $172.75 $110,774 - $132,844	769 Added 26.43%	3,679 $608,000
Q1 2018 Jun 04, 2018	BUY	$127.68 - $158.67 $371,548 - $461,729	2,910 New	2,910 $435,000

1,080

68.6M

121K

189K

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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