Colony Group LLC Msci Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Msci Inc. stock. As of the latest transaction made, Colony Group LLC holds 4,711 shares of MSCI stock, worth $2.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,711

Previous 4,751 0.84%

Holding current value

$2.71 Million

Previous $2.23 Million 8.39%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $18,778 - $22,290	-40 Reduced 0.84%	4,711 $2.42 Million
Q2 2023 Aug 15, 2023	BUY	$456.98 - $557.37 $65,348 - $79,703	143 Added 3.1%	4,751 $2.23 Million
Q1 2023 May 16, 2023	BUY	$459.12 - $568.44 $12,396 - $15,347	27 Added 0.59%	4,608 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $40,815 - $54,784	105 Added 2.35%	4,581 $2.13 Million
Q3 2022 Nov 15, 2022	SELL	$410.11 - $512.12 $14,763 - $18,436	-36 Reduced 0.8%	4,476 $1.89 Million
Q2 2022 Aug 16, 2022	SELL	$379.08 - $519.51 $29,189 - $40,002	-77 Reduced 1.68%	4,512 $1.86 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $12,329 - $16,080	-27 Reduced 0.58%	4,589 $2.31 Million
Q4 2021 Feb 15, 2022	SELL	$579.3 - $675.15 $95,584 - $111,399	-165 Reduced 3.45%	4,616 $2.83 Million
Q3 2021 Nov 17, 2021	SELL	$534.03 - $661.37 $202,931 - $251,320	-380 Reduced 7.36%	4,781 $2.91 Million
Q2 2021 Aug 18, 2021	SELL	$428.55 - $542.17 $186,847 - $236,386	-436 Reduced 7.79%	5,161 $2.75 Million
Q1 2021 May 21, 2021	BUY	$393.34 - $453.19 $17,700 - $20,393	45 Added 0.81%	5,597 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $80,741 - $105,827	-237 Reduced 4.09%	5,552 $2.48 Million
Q3 2020 Nov 17, 2020	SELL	$339.25 - $394.0 $117,380 - $136,324	-346 Reduced 5.64%	5,789 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $313,907 - $402,810	-1,160 Reduced 15.9%	6,135 $2.05 Million
Q1 2020 May 18, 2020	SELL	$224.65 - $332.11 $735,728 - $1.09 Million	-3,275 Reduced 30.98%	7,295 $2.11 Million
Q4 2019 Feb 18, 2020	BUY	$212.7 - $266.32 $1,701 - $2,130	8 Added 0.08%	10,570 $2.73 Million
Q3 2019 Nov 26, 2019	SELL	$209.24 - $245.73 $19,459 - $22,852	-93 Reduced 0.87%	10,562 $2.3 Million
Q2 2019 Aug 19, 2019	SELL	$201.88 - $243.99 $48,249 - $58,313	-239 Reduced 2.19%	10,655 $2.54 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $1.22 Million - $1.71 Million	-8,601 Reduced 44.12%	10,894 $2.17 Million
Q4 2018 Feb 15, 2019	BUY	$135.09 - $179.8 $1.25 Million - $1.66 Million	9,240 Added 90.1%	19,495 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $12,388 - $13,849	-76 Reduced 0.74%	10,255 $1.82 Million
Q2 2018 Aug 15, 2018	BUY	$144.05 - $172.75 $77,931 - $93,457	541 Added 5.53%	10,331 $1.71 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $1.25 Million - $1.55 Million	9,790 New	9,790 $1.46 Million

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.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $46.1B
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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