Eqis Capital Management, Inc. Msci Inc. Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Msci Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,865 shares of MSCI stock, worth $2.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,865

Previous 3,679 5.06%

Holding current value

$2.23 Million

Previous $2.06 Million 9.7%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $82,956 - $103,198	186 Added 5.06%	3,865 $1.86 Million
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $207,149 - $232,655	-385 Reduced 9.47%	3,679 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $144,294 - $174,603	-306 Reduced 7.0%	4,064 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $1.67 Million - $1.98 Million	-3,551 Reduced 44.83%	4,370 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $453,781 - $553,468	-993 Reduced 11.14%	7,921 $3.72 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $581,245 - $719,645	-1,266 Reduced 12.44%	8,914 $4.99 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $245,671 - $329,752	-632 Reduced 5.85%	10,180 $4.74 Million
Q3 2022 Oct 24, 2022	SELL	$410.11 - $512.12 $79,971 - $99,863	-195 Reduced 1.77%	10,812 $4.56 Million
Q2 2022 Aug 08, 2022	SELL	$379.08 - $519.51 $992,810 - $1.36 Million	-2,619 Reduced 19.22%	11,007 $4.54 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $562,568 - $733,754	1,232 Added 9.94%	13,626 $6.85 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $1.68 Million - $1.96 Million	-2,902 Reduced 18.97%	12,394 $7.59 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $987,955 - $1.22 Million	1,850 Added 13.76%	15,296 $9.31 Million
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $186,847 - $236,386	-436 Reduced 3.14%	13,446 $7.17 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $625,410 - $720,572	-1,590 Reduced 10.28%	13,882 $5.82 Million
Q4 2020 Feb 11, 2021	SELL	$340.68 - $446.53 $9,539 - $12,502	-28 Reduced 0.18%	15,472 $6.91 Million
Q3 2020 Nov 10, 2020	BUY	$339.25 - $394.0 $258,169 - $299,834	761 Added 5.16%	15,500 $5.53 Million
Q2 2020 Aug 10, 2020	SELL	$270.61 - $347.25 $1.12 Million - $1.43 Million	-4,131 Reduced 21.89%	14,739 $4.92 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $332.11 $44,031 - $65,093	196 Added 1.05%	18,870 $5.62 Million
Q4 2019 Jan 24, 2020	BUY	$212.7 - $266.32 $21,695 - $27,164	102 Added 0.55%	18,674 $4.82 Million
Q3 2019 Nov 05, 2019	BUY	$209.24 - $245.73 $35,152 - $41,282	168 Added 0.91%	18,572 $4.04 Million
Q2 2019 Jul 18, 2019	SELL	$201.88 - $243.99 $539,019 - $651,453	-2,670 Reduced 12.67%	18,404 $4.4 Million
Q1 2019 Apr 18, 2019	BUY	$141.34 - $198.84 $12,296 - $17,299	87 Added 0.41%	21,074 $4.19 Million
Q4 2018 Jan 25, 2019	SELL	$135.09 - $179.8 $225,735 - $300,445	-1,671 Reduced 7.37%	20,987 $3.09 Million
Q3 2018 Oct 17, 2018	SELL	$163.0 - $182.23 $290,466 - $324,733	-1,782 Reduced 7.29%	22,658 $4.13 Million
Q2 2018 Jul 27, 2018	BUY	$144.05 - $172.75 $1.81 Million - $2.17 Million	12,569 Added 105.88%	24,440 $4.04 Million
Q1 2018 Apr 06, 2018	SELL	$127.68 - $158.67 $42,645 - $52,995	-334 Reduced 2.74%	11,871 $1.77 Million
Q4 2017 Jan 25, 2018	SELL	$116.98 - $129.35 $78,727 - $87,052	-673 Reduced 5.23%	12,205 $1.54 Million
Q3 2017 Oct 03, 2017	BUY	$107.13 - $117.74 $1.38 Million - $1.52 Million	12,878	12,878 $1.51 Million

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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Eqis Capital Management, Inc. Msci Inc. Transaction History