Clarius Group, LLC Msci Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Msci Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 522 shares of MSCI stock, worth $309,994. This represents 0.02% of its overall portfolio holdings.

Number of Shares

522

Previous 543 3.87%

Holding current value

$309,994

Previous $261,000 16.48%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$479.31 - $584.91 $10,065 - $12,283	-21 Reduced 3.87%	522 $304,000
Q2 2024 Jul 11, 2024	SELL	$446.0 - $554.83 $1,784 - $2,219	-4 Reduced 0.73%	543 $261,000
Q1 2024 Apr 17, 2024	SELL	$538.05 - $604.3 $22,060 - $24,776	-41 Reduced 6.97%	547 $306,000
Q4 2023 Jan 29, 2024	SELL	$471.55 - $570.6 $17,447 - $21,112	-37 Reduced 5.92%	588 $332,000
Q3 2023 Oct 19, 2023	SELL	$469.46 - $557.25 $147,410 - $174,976	-314 Reduced 33.44%	625 $320,000
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $38,843 - $47,376	-85 Reduced 8.3%	939 $440,000
Q1 2023 Apr 17, 2023	SELL	$459.12 - $568.44 $1,377 - $1,705	-3 Reduced 0.29%	1,024 $573,000
Q4 2022 Jan 25, 2023	BUY	$388.72 - $521.76 $5,830 - $7,826	15 Added 1.48%	1,027 $478,000
Q3 2022 Oct 24, 2022	BUY	$410.11 - $512.12 $33,218 - $41,481	81 Added 8.7%	1,012 $427,000
Q2 2022 Aug 10, 2022	BUY	$379.08 - $519.51 $26,535 - $36,365	70 Added 8.13%	931 $384,000
Q4 2021 Feb 02, 2022	SELL	$579.3 - $675.15 $33,020 - $38,483	-57 Reduced 6.21%	861 $528,000
Q3 2021 Oct 18, 2021	BUY	$534.03 - $661.37 $9,078 - $11,243	17 Added 1.89%	918 $558,000
Q2 2021 Aug 06, 2021	BUY	$428.55 - $542.17 $428 - $542	1 Added 0.11%	901 $480,000
Q1 2021 Apr 27, 2021	BUY	$393.34 - $453.19 $26,747 - $30,816	68 Added 8.17%	900 $377,000
Q4 2020 Jan 15, 2021	BUY	$340.68 - $446.53 $79,378 - $104,041	233 Added 38.9%	832 $372,000
Q3 2020 Oct 09, 2020	SELL	$339.25 - $394.0 $12,552 - $14,578	-37 Reduced 5.82%	599 $214,000
Q2 2020 Jul 08, 2020	BUY	$270.61 - $347.25 $172,107 - $220,851	636 New	636 $212,000

Others Institutions Holding MSCI

# of Institutions

1,078

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 $47.5B
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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Clarius Group, LLC Msci Inc. Transaction History