Creative One Wealth, LLC Msci Inc. Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Msci Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 4,078 shares of MSCI stock, worth $2.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,078

Previous 3,681 10.79%

Holding current value

$2.49 Million

Previous $1.77 Million 34.07%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $190,286 - $232,209	397 Added 10.79%	4,078 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $78,942 - $98,204	-177 Reduced 4.59%	3,681 $1.77 Million
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $311,530 - $349,889	579 Added 17.66%	3,858 $2.16 Million
Q4 2023 Feb 09, 2024	BUY	$471.55 - $570.6 $69,317 - $83,878	147 Added 4.69%	3,279 $1.86 Million
Q3 2023 Oct 17, 2023	SELL	$469.46 - $557.25 $188,722 - $224,014	-402 Reduced 11.38%	3,132 $1.61 Million
Q2 2023 Aug 16, 2023	BUY	$456.98 - $557.37 $166,340 - $202,882	364 Added 11.48%	3,534 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $161,770 - $197,308	-354 Reduced 10.05%	3,170 $1.33 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $131,767 - $163,142	-287 Reduced 7.53%	3,524 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $190,084 - $255,140	489 Added 14.72%	3,811 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $78,741 - $98,327	192 Added 6.13%	3,322 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $114,861 - $157,411	303 Added 10.72%	3,130 $1.29 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $1.29 Million - $1.68 Million	2,827 New	2,827 $1.42 Million

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...

More about MSCI

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Creative One Wealth, LLC Msci Inc. Transaction History