Empowered Funds, LLC Msci Inc. Transaction History

Empowered Funds, LLC

$6.59 Billion
Q4 2024

A detailed history of Empowered Funds, LLC transactions in Msci Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 1,861 shares of MSCI stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,861

Previous 1,471 26.51%

Holding current value

$1.09 Million

Previous $857,000 30.22%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$569.09 - $635.99 $221,945 - $248,036	390 Added 26.51%	1,861 $1.12 Million
Q3 2024 Nov 06, 2024	BUY	$479.31 - $584.91 $23,965 - $29,245	50 Added 3.52%	1,471 $857,000
Q2 2024 Jul 30, 2024	SELL	$446.0 - $554.83 $631,982 - $786,194	-1,417 Reduced 49.93%	1,421 $684,000
Q1 2024 May 06, 2024	BUY	$538.05 - $604.3 $1.1 Million - $1.23 Million	2,043 Added 256.98%	2,838 $1.59 Million
Q3 2023 Nov 01, 2023	BUY	$469.46 - $557.25 $68,071 - $80,801	145 Added 22.31%	795 $407,000
Q2 2023 Jul 27, 2023	SELL	$456.98 - $557.37 $33,359 - $40,688	-73 Reduced 10.1%	650 $305,000
Q1 2023 Apr 05, 2023	BUY	$459.12 - $568.44 $38,566 - $47,748	84 Added 13.15%	723 $404,000
Q4 2022 Jan 26, 2023	BUY	$388.72 - $521.76 $248,392 - $333,404	639 New	639 $297,000
Q4 2020 Feb 02, 2021	SELL	$340.68 - $446.53 $1.33 Million - $1.74 Million	-3,902 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$339.25 - $394.0 $26,122 - $30,338	77 Added 2.01%	3,902 $1.39 Million
Q2 2020 Jul 16, 2020	SELL	$270.61 - $347.25 $46,274 - $59,379	-171 Reduced 4.28%	3,825 $1.28 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $332.11 $897,701 - $1.33 Million	3,996 New	3,996 $1.16 Million
Q4 2019 Jan 27, 2020	SELL	$212.7 - $266.32 $1.11 Million - $1.39 Million	-5,233 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$209.24 - $245.73 $25,108 - $29,487	120 Added 2.35%	5,233 $1.14 Million
Q2 2019 Jul 09, 2019	BUY	$201.88 - $243.99 $1.03 Million - $1.25 Million	5,113 New	5,113 $1.22 Million

Others Institutions Holding MSCI

# of Institutions

1,115

Shares Held

69.3M

Call Options Held

121K

Put Options Held

190K

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 $47B
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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Empowered Funds, LLC Msci Inc. Transaction History