Dakota Wealth Management Msci Inc. Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

A detailed history of Dakota Wealth Management transactions in Msci Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 4,021 shares of MSCI stock, worth $2.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,021

Previous 3,877 3.71%

Holding current value

$2.32 Million

Previous $2.17 Million 10.82%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$446.0 - $554.83 $64,224 - $79,895	144 Added 3.71%	4,021 $1.94 Million
Q1 2024 Apr 24, 2024	SELL	$538.05 - $604.3 $116,218 - $130,528	-216 Reduced 5.28%	3,877 $2.17 Million
Q4 2023 Jan 30, 2024	SELL	$471.55 - $570.6 $55,642 - $67,330	-118 Reduced 2.8%	4,093 $2.32 Million
Q3 2023 Oct 23, 2023	SELL	$469.46 - $557.25 $35,678 - $42,351	-76 Reduced 1.77%	4,211 $2.16 Million
Q2 2023 Jul 31, 2023	SELL	$456.98 - $557.37 $37,472 - $45,704	-82 Reduced 1.88%	4,287 $2.01 Million
Q1 2023 Apr 14, 2023	SELL	$459.12 - $568.44 $83,559 - $103,456	-182 Reduced 4.0%	4,369 $2.45 Million
Q4 2022 Feb 07, 2023	SELL	$388.72 - $521.76 $188,917 - $253,575	-486 Reduced 9.65%	4,551 $2.12 Million
Q3 2022 Nov 10, 2022	SELL	$410.11 - $512.12 $962,938 - $1.2 Million	-2,348 Reduced 31.79%	5,037 $2.13 Million
Q2 2022 Aug 05, 2022	SELL	$379.08 - $519.51 $514,411 - $704,975	-1,357 Reduced 15.52%	7,385 $3.04 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $36,073 - $47,050	-79 Reduced 0.9%	8,742 $4.4 Million
Q4 2021 Feb 10, 2022	BUY	$579.3 - $675.15 $228,823 - $266,684	395 Added 4.69%	8,821 $5.41 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $229,632 - $284,389	430 Added 5.38%	8,426 $5.13 Million
Q2 2021 Aug 02, 2021	SELL	$428.55 - $542.17 $1.69 Million - $2.14 Million	-3,950 Reduced 33.07%	7,996 $4.26 Million
Q1 2021 May 10, 2021	BUY	$393.34 - $453.19 $23,600 - $27,191	60 Added 0.5%	11,946 $5.01 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $2,725 - $3,572	8 Added 0.07%	11,886 $5.31 Million
Q3 2020 Nov 04, 2020	SELL	$339.25 - $394.0 $154,358 - $179,270	-455 Reduced 3.69%	11,878 $4.24 Million
Q2 2020 Aug 07, 2020	BUY	$270.61 - $347.25 $1.8 Million - $2.31 Million	6,650 Added 117.02%	12,333 $4.12 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $332.11 $757,519 - $1.12 Million	3,372 Added 145.91%	5,683 $1.64 Million
Q4 2019 Feb 06, 2020	BUY	$212.7 - $266.32 $491,549 - $615,465	2,311 New	2,311 $597,000

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.

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...

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Dakota Wealth Management Msci Inc. Transaction History