Cresset Asset Management, LLC Msci Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,890 shares of MSCI stock, worth $9.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,890

Previous 12,891 15.51%

Holding current value

$9.11 Million

Previous $6.21 Million 39.79%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $958,140 - $1.17 Million	1,999 Added 15.51%	14,890 $8.68 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $908,056 - $1.13 Million	2,036 Added 18.76%	12,891 $6.21 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $1.32 Million - $1.48 Million	2,456 Added 29.24%	10,855 $6.08 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $70,260 - $85,019	149 Added 1.81%	8,399 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $2.48 Million - $2.94 Million	5,279 Added 177.68%	8,250 $4.23 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $1.01 Million - $1.24 Million	2,216 Added 293.51%	2,971 $1.39 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $346,635 - $429,172	755 New	755 $422,000
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $52,904 - $66,063	129 Added 13.0%	1,121 $473,000
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $99,318 - $136,111	-262 Reduced 20.89%	992 $405,000
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $92,239 - $120,307	202 Added 19.2%	1,254 $631,000
Q4 2021 Feb 10, 2022	SELL	$579.3 - $675.15 $120,494 - $140,431	-208 Reduced 16.51%	1,052 $644,000
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $160,743 - $199,072	301 Added 31.39%	1,260 $766,000
Q2 2021 Aug 10, 2021	BUY	$428.55 - $542.17 $38,998 - $49,337	91 Added 10.48%	959 $511,000
Q1 2021 May 12, 2021	BUY	$393.34 - $453.19 $341,419 - $393,368	868 New	868 $365,000
Q2 2019 Aug 12, 2019	SELL	$201.88 - $243.99 $30,282 - $36,598	-150 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $17,950 - $25,252	127 Added 552.17%	150 $30,000
Q4 2018 May 21, 2019	BUY	$135.09 - $179.8 $3,107 - $4,135	23 New	23 $3,000

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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Cresset Asset Management, LLC Msci Inc. Transaction History