Fcf Advisors LLC Msci Inc. Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$469.46 - $557.25 $301,862 - $358,311	-643 Reduced 37.04%	1,093 $560,000
Q2 2023 Jul 19, 2023	SELL	$456.98 - $557.37 $64,891 - $79,146	-142 Reduced 7.56%	1,736 $814,000
Q1 2023 Apr 19, 2023	BUY	$459.12 - $568.44 $110,188 - $136,425	240 Added 14.65%	1,878 $1.05 Million
Q4 2022 Feb 03, 2023	SELL	$388.72 - $521.76 $13,993 - $18,783	-36 Reduced 2.15%	1,638 $761,000
Q3 2022 Oct 12, 2022	SELL	$410.11 - $512.12 $49,213 - $61,454	-120 Reduced 6.69%	1,674 $706,000
Q2 2022 Jul 20, 2022	SELL	$379.08 - $519.51 $833,596 - $1.14 Million	-2,199 Reduced 55.07%	1,794 $739,000
Q1 2022 Apr 28, 2022	BUY	$456.63 - $595.58 $992,256 - $1.29 Million	2,173 Added 119.4%	3,993 $2.01 Million
Q3 2021 Oct 12, 2021	SELL	$534.03 - $661.37 $214,146 - $265,209	-401 Reduced 18.05%	1,820 $1.2 Million
Q2 2021 Jul 30, 2021	SELL	$428.55 - $542.17 $67,282 - $85,120	-157 Reduced 6.6%	2,221 $1.18 Million
Q1 2021 Apr 06, 2021	SELL	$393.34 - $453.19 $282,811 - $325,843	-719 Reduced 23.22%	2,378 $1.01 Million
Q4 2020 Jan 12, 2021	SELL	$340.68 - $446.53 $797,872 - $1.05 Million	-2,342 Reduced 43.06%	3,097 $1.34 Million
Q3 2020 Oct 20, 2020	BUY	$339.25 - $394.0 $662,555 - $769,482	1,953 Added 56.02%	5,439 $1.92 Million
Q2 2020 Jul 10, 2020	SELL	$270.61 - $347.25 $41,944 - $53,823	-155 Reduced 4.26%	3,486 $1.19 Million
Q1 2020 Apr 21, 2020	SELL	$224.65 - $332.11 $749,207 - $1.11 Million	-3,335 Reduced 47.81%	3,641 $1 Million
Q4 2019 Jan 07, 2020	SELL	$212.7 - $266.32 $34,457 - $43,143	-162 Reduced 2.27%	6,976 $1.81 Million
Q3 2019 Oct 09, 2019	BUY	$209.24 - $245.73 $3,975 - $4,668	19 Added 0.27%	7,138 $1.55 Million
Q2 2019 Jul 08, 2019	SELL	$201.88 - $243.99 $163,522 - $197,631	-810 Reduced 10.22%	7,119 $1.7 Million
Q1 2019 Apr 09, 2019	BUY	$141.34 - $198.84 $53,426 - $75,161	378 Added 5.01%	7,929 $1.58 Million
Q4 2018 Jan 15, 2019	BUY	$135.09 - $179.8 $1.02 Million - $1.36 Million	7,551 New	7,551 $1.11 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.13 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.93 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.35 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.33 Billion
3.45% of portfolio

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 $48.4B
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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