Ellevest, Inc. Msci Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Msci Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 1,199 shares of MSCI stock, worth $721,750. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,199

Previous 1,355 11.51%

Holding current value

$721,750

Previous $652,000 7.21%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $74,772 - $91,245	-156 Reduced 11.51%	1,199 $699,000
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $42,370 - $52,708	95 Added 7.54%	1,355 $652,000
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $26,902 - $30,214	50 Added 4.13%	1,260 $706,000
Q4 2023 Feb 06, 2024	SELL	$471.55 - $570.6 $15,561 - $18,829	-33 Reduced 2.65%	1,210 $684,000
Q3 2023 Nov 09, 2023	SELL	$469.46 - $557.25 $74,644 - $88,602	-159 Reduced 11.34%	1,243 $637,000
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $42,499 - $51,835	-93 Reduced 6.22%	1,402 $657,000
Q1 2023 May 04, 2023	BUY	$459.12 - $568.44 $15,610 - $19,326	34 Added 2.33%	1,495 $836,000
Q4 2022 Feb 03, 2023	SELL	$388.72 - $521.76 $30,320 - $40,697	-78 Reduced 5.07%	1,461 $679,000
Q3 2022 Nov 02, 2022	BUY	$410.11 - $512.12 $216,127 - $269,887	527 Added 52.08%	1,539 $649,000
Q2 2022 Jul 18, 2022	BUY	$379.08 - $519.51 $13,267 - $18,182	35 Added 3.58%	1,012 $417,000
Q1 2022 Apr 19, 2022	BUY	$456.63 - $595.58 $155,254 - $202,497	340 Added 53.38%	977 $491,000
Q4 2021 Jan 24, 2022	BUY	$579.3 - $675.15 $12,744 - $14,853	22 Added 3.58%	637 $390,000
Q3 2021 Oct 19, 2021	BUY	$534.03 - $661.37 $110,010 - $136,242	206 Added 50.37%	615 $374,000
Q2 2021 Jul 13, 2021	SELL	$428.55 - $542.17 $1,714 - $2,168	-4 Reduced 0.97%	409 $218,000
Q1 2021 May 03, 2021	SELL	$393.34 - $453.19 $10,226 - $11,782	-26 Reduced 5.92%	413 $173,000
Q4 2020 Feb 04, 2021	BUY	$340.68 - $446.53 $53,827 - $70,551	158 Added 56.23%	439 $196,000
Q3 2020 Oct 26, 2020	BUY	$339.25 - $394.0 $15,266 - $17,730	45 Added 19.07%	281 $100,000
Q2 2020 Jul 06, 2020	BUY	$270.61 - $347.25 $28,414 - $36,461	105 Added 80.15%	236 $79,000
Q1 2020 Apr 13, 2020	BUY	$224.65 - $332.11 $8,761 - $12,952	39 Added 42.39%	131 $38,000
Q4 2019 Feb 05, 2020	BUY	$212.7 - $266.32 $19,568 - $24,501	92 New	92 $24,000

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $48.1B
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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