Exchange Traded Concepts, LLC Msci Inc. Transaction History

Exchange Traded Concepts, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Msci Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 762 shares of MSCI stock, worth $444,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares
762
Previous 631 20.76%
Holding current value
$444,284
Previous $353,000 3.97%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$446.0 - $554.83 $58,426 - $72,682
131 Added 20.76%
762 $367,000
Q1 2024

Apr 15, 2024
BUY
$538.05 - $604.3 $53,266 - $59,825
99 Added 18.61%
631 $353,000
Q4 2023

Jan 05, 2024
BUY
$471.55 - $570.6 $90,066 - $108,984
191 Added 56.01%
532 $300,000
Q3 2023

Oct 18, 2023
BUY
$469.46 - $557.25 $124,406 - $147,671
265 Added 348.68%
341 $174,000
Q2 2023

Jul 20, 2023
BUY
$456.98 - $557.37 $21,021 - $25,639
46 Added 153.33%
76 $35,000
Q1 2023

Apr 12, 2023
BUY
$459.12 - $568.44 $10,100 - $12,505
22 Added 275.0%
30 $16,000
Q4 2022

Jan 17, 2023
SELL
$388.72 - $521.76 $777 - $1,043
-2 Reduced 20.0%
8 $4,000
Q3 2022

Oct 07, 2022
SELL
$410.11 - $512.12 $75,050 - $93,717
-183 Reduced 94.82%
10 $4,000
Q2 2022

Jul 20, 2022
SELL
$379.08 - $519.51 $359,367 - $492,495
-948 Reduced 83.09%
193 $80,000
Q1 2022

Apr 26, 2022
BUY
$456.63 - $595.58 $323,750 - $422,266
709 Added 164.12%
1,141 $574,000
Q4 2021

Jan 13, 2022
BUY
$579.3 - $675.15 $110,646 - $128,953
191 Added 79.25%
432 $265,000
Q3 2021

Oct 18, 2021
BUY
$534.03 - $661.37 $118,554 - $146,824
222 Added 1168.42%
241 $147,000
Q2 2021

Jul 30, 2021
SELL
$428.55 - $542.17 $25,284 - $31,988
-59 Reduced 75.64%
19 $10,000
Q1 2021

Apr 20, 2021
BUY
$393.34 - $453.19 $2,753 - $3,172
7 Added 9.86%
78 $33,000
Q4 2020

Jan 19, 2021
SELL
$340.68 - $446.53 $21,462 - $28,131
-63 Reduced 47.01%
71 $32,000
Q3 2020

Oct 30, 2020
BUY
$339.25 - $394.0 $31,889 - $37,036
94 Added 235.0%
134 $48,000
Q2 2020

Jul 15, 2020
SELL
$270.61 - $347.25 $270 - $347
-1 Reduced 2.44%
40 $13,000
Q1 2020

Apr 14, 2020
SELL
$224.65 - $332.11 $40,886 - $60,444
-182 Reduced 81.61%
41 $12,000
Q4 2019

Jan 22, 2020
BUY
$212.7 - $266.32 $47,432 - $59,389
223 New
223 $58,000

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.

MSCI Quotes by TradingView
  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $46.6B
  • 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...
More about MSCI
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