Commonwealth Equity Services, LLC Msci Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Msci Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,272 shares of MSCI stock, worth $5.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,272

Previous 12,071 23.19%

Holding current value

$5.67 Million

Previous $5.82 Million 7.07%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$479.31 - $584.91 $1.34 Million - $1.64 Million	-2,799 Reduced 23.19%	9,272 $5.41 Million
Q2 2024 Jul 31, 2024	BUY	$446.0 - $554.83 $667,662 - $830,580	1,497 Added 14.16%	12,071 $5.82 Million
Q1 2024 Apr 29, 2024	BUY	$538.05 - $604.3 $40,891 - $45,926	76 Added 0.72%	10,574 $5.93 Million
Q4 2023 Feb 06, 2024	BUY	$471.55 - $570.6 $1.63 Million - $1.98 Million	3,467 Added 49.31%	10,498 $5.94 Million
Q3 2023 Oct 23, 2023	BUY	$469.46 - $557.25 $421,105 - $499,853	897 Added 14.62%	7,031 $3.61 Million
Q2 2023 Aug 10, 2023	SELL	$456.98 - $557.37 $6.18 Million - $7.54 Million	-13,534 Reduced 68.81%	6,134 $2.88 Million
Q1 2023 May 11, 2023	BUY	$459.12 - $568.44 $1.2 Million - $1.49 Million	2,622 Added 15.38%	19,668 $11 Million
Q4 2022 Feb 07, 2023	SELL	$388.72 - $521.76 $123,224 - $165,397	-317 Reduced 1.83%	17,046 $7.93 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $5.15 Million - $6.43 Million	12,546 Added 260.45%	17,363 $7.32 Million
Q2 2022 Jul 19, 2022	BUY	$379.08 - $519.51 $961,725 - $1.32 Million	2,537 Added 111.27%	4,817 $1.99 Million
Q1 2022 May 04, 2022	BUY	$456.63 - $595.58 $5,479 - $7,146	12 Added 0.53%	2,280 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$579.3 - $675.15 $110,066 - $128,278	-190 Reduced 7.73%	2,268 $1.39 Million
Q3 2021 Oct 29, 2021	BUY	$534.03 - $661.37 $190,114 - $235,447	356 Added 16.94%	2,458 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$428.55 - $542.17 $142,278 - $180,000	332 Added 18.76%	2,102 $1.12 Million
Q1 2021 May 04, 2021	BUY	$393.34 - $453.19 $88,108 - $101,514	224 Added 14.49%	1,770 $742,000
Q4 2020 Feb 11, 2021	SELL	$340.68 - $446.53 $238,816 - $313,017	-701 Reduced 31.2%	1,546 $690,000
Q3 2020 Nov 05, 2020	SELL	$339.25 - $394.0 $14,587 - $16,942	-43 Reduced 1.88%	2,247 $801,000
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $345,298 - $443,091	1,276 Added 125.84%	2,290 $764,000
Q1 2020 May 11, 2020	BUY	$224.65 - $332.11 $21,341 - $31,550	95 Added 10.34%	1,014 $293,000
Q4 2019 Feb 05, 2020	BUY	$212.7 - $266.32 $195,471 - $244,748	919 New	919 $237,000
Q3 2019 Oct 30, 2019	SELL	$209.24 - $245.73 $192,082 - $225,580	-918 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$201.88 - $243.99 $185,325 - $223,982	918 New	918 $219,000

Others Institutions Holding MSCI

# of Institutions

1,080

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 $48.9B
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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Commonwealth Equity Services, LLC Msci Inc. Transaction History