Davenport & CO LLC Msci Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Msci Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 7,099 shares of MSCI stock, worth $3.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,099

Previous 2,864 147.87%

Holding current value

$3.99 Million

Previous $1.61 Million 113.02%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$446.0 - $554.83 $1.89 Million - $2.35 Million	4,235 Added 147.87%	7,099 $3.42 Million
Q1 2024 May 03, 2024	SELL	$538.05 - $604.3 $20,983 - $23,567	-39 Reduced 1.34%	2,864 $1.61 Million
Q4 2023 Jan 23, 2024	SELL	$471.55 - $570.6 $46,211 - $55,918	-98 Reduced 3.27%	2,903 $1.64 Million
Q3 2023 Oct 17, 2023	SELL	$469.46 - $557.25 $138,021 - $163,831	-294 Reduced 8.92%	3,001 $1.54 Million
Q2 2023 Jul 20, 2023	BUY	$456.98 - $557.37 $322,170 - $392,945	705 Added 27.22%	3,295 $1.55 Million
Q1 2023 Apr 27, 2023	SELL	$459.12 - $568.44 $1,377 - $1,705	-3 Reduced 0.12%	2,590 $1.45 Million
Q4 2022 Jan 20, 2023	SELL	$388.72 - $521.76 $18,658 - $25,044	-48 Reduced 1.82%	2,593 $0
Q3 2022 Oct 11, 2022	SELL	$410.11 - $512.12 $130,414 - $162,854	-318 Reduced 10.75%	2,641 $1.11 Million
Q2 2022 Jul 18, 2022	SELL	$379.08 - $519.51 $114,103 - $156,372	-301 Reduced 9.23%	2,959 $1.22 Million
Q1 2022 May 02, 2022	BUY	$456.63 - $595.58 $173,519 - $226,320	380 Added 13.19%	3,260 $1.64 Million
Q4 2021 Feb 10, 2022	BUY	$579.3 - $675.15 $760,620 - $886,471	1,313 Added 83.79%	2,880 $1.77 Million
Q3 2021 Oct 14, 2021	BUY	$534.03 - $661.37 $384,501 - $476,186	720 Added 85.01%	1,567 $953,000
Q2 2021 Jul 28, 2021	BUY	$428.55 - $542.17 $362,981 - $459,217	847 New	847 $452,000
Q1 2020 May 05, 2020	SELL	$224.65 - $332.11 $201,735 - $298,234	-898 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$212.7 - $266.32 $31,479 - $39,415	-148 Reduced 14.15%	898 $232,000
Q2 2019 Jul 10, 2019	BUY	$201.88 - $243.99 $211,166 - $255,213	1,046 New	1,046 $250,000
Q4 2018 Jan 28, 2019	SELL	$135.09 - $179.8 $160,351 - $213,422	-1,187 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$163.0 - $182.23 $16,952 - $18,951	-104 Reduced 8.06%	1,187 $211,000
Q2 2018 Jul 09, 2018	BUY	$144.05 - $172.75 $185,968 - $223,020	1,291 New	1,291 $214,000

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 $45B
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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