Coldstream Capital Management Inc Msci Inc. Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Msci Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,630 shares of MSCI stock, worth $950,371. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,630
Previous 2,173 24.99%
Holding current value
$950,371
Previous $1.22 Million 35.5%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$446.0 - $554.83 $242,178 - $301,272
-543 Reduced 24.99%
1,630 $785,000
Q1 2024

May 13, 2024
SELL
$538.05 - $604.3 $56,495 - $63,451
-105 Reduced 4.61%
2,173 $1.22 Million
Q4 2023

Feb 09, 2024
BUY
$471.55 - $570.6 $513,046 - $620,812
1,088 Added 91.43%
2,278 $1.29 Million
Q3 2023

Nov 02, 2023
SELL
$469.46 - $557.25 $21,125 - $25,076
-45 Reduced 3.64%
1,190 $610,000
Q2 2023

Aug 03, 2023
SELL
$456.98 - $557.37 $32,902 - $40,130
-72 Reduced 5.51%
1,235 $579,000
Q1 2023

May 15, 2023
BUY
$459.12 - $568.44 $11,478 - $14,211
25 Added 1.95%
1,307 $731,000
Q4 2022

Jan 10, 2023
BUY
$388.72 - $521.76 $87,073 - $116,874
224 Added 21.17%
1,282 $0
Q2 2022

Aug 08, 2022
SELL
$379.08 - $519.51 $73,920 - $101,304
-195 Reduced 24.53%
600 $247,000
Q2 2022

Aug 08, 2022
BUY
$379.08 - $519.51 $173,618 - $237,935
458 Added 76.33%
1,058 $436,000
Q1 2022

May 11, 2022
SELL
$456.63 - $595.58 $59,361 - $77,425
-130 Reduced 14.05%
795 $400,000
Q4 2021

Feb 11, 2022
BUY
$579.3 - $675.15 $535,852 - $624,513
925 New
925 $567,000
Q3 2021

Nov 12, 2021
SELL
$534.03 - $661.37 $229,632 - $284,389
-430 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$428.55 - $542.17 $184,276 - $233,133
430 New
430 $229,000
Q4 2018

Feb 26, 2019
SELL
$135.09 - $179.8 $186,694 - $248,483
-1,382 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$163.0 - $182.23 $163 - $182
1 Added 0.07%
1,382 $245,000
Q2 2018

Aug 14, 2018
BUY
$144.05 - $172.75 $198,933 - $238,567
1,381 New
1,381 $229,000

Others Institutions Holding MSCI

# of Institutions
1,012
Shares Held
70.4M
Call Options Held
204K
Put Options Held
353K
View Full List

About MSCI Inc.

MSCI Quotes by TradingView
  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $46.6B
  • 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
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