ETF Managers Group, LLC Msci Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Msci Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 1,442 shares of MSCI stock, worth $850,159. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,442

Previous 1,421 1.48%

Holding current value

$850,159

Previous $661,000 22.09%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$459.12 - $568.44 $9,641 - $11,937	21 Added 1.48%	1,442 $807,000
Q4 2022 Mar 23, 2023	BUY	$388.72 - $521.76 $20,990 - $28,175	54 Added 3.95%	1,421 $661,000
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $23,376 - $29,190	57 Added 4.35%	1,367 $577,000
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $134,952 - $184,945	-356 Reduced 21.37%	1,310 $544,000
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $16,895 - $22,036	37 Added 2.27%	1,666 $850,000
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $1.05 Million - $1.22 Million	-1,804 Reduced 52.55%	1,629 $998,000
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $1.47 Million - $1.82 Million	-2,753 Reduced 44.5%	3,433 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $2.18 Million - $2.75 Million	5,077 Added 457.8%	6,186 $3.35 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $57,820 - $66,618	147 Added 15.28%	1,109 $463,000
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $537,933 - $705,070	-1,579 Reduced 62.14%	962 $420,000
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $34,264 - $39,794	-101 Reduced 3.82%	2,541 $905,000
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $340,697 - $437,187	1,259 Added 91.03%	2,642 $861,000
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $31,451 - $46,495	140 Added 11.26%	1,383 $406,000
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $60,406 - $75,634	284 Added 29.61%	1,243 $319,000
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $6,904 - $8,109	33 Added 3.56%	959 $207,000
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $7,671 - $9,271	-38 Reduced 3.94%	926 $217,000
Q1 2019 May 07, 2019	BUY	$141.34 - $198.84 $11,165 - $15,708	79 Added 8.93%	964 $192,000
Q4 2018 Feb 01, 2019	BUY	$135.09 - $179.8 $17,966 - $23,913	133 Added 17.69%	885 $130,000
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $12,714 - $14,213	78 Added 11.57%	752 $133,000
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $7,202 - $8,637	-50 Reduced 6.91%	674 $47,000
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $11,491 - $14,280	90 Added 14.2%	724 $106,000
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $10,528 - $11,641	90 Added 16.54%	634 $81,000
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $58,278 - $64,050	544	544 $64,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

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 $47.1B
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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ETF Managers Group, LLC Msci Inc. Transaction History