Flagship Harbor Advisors, LLC Msci Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Msci Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 417 shares of MSCI stock, worth $252,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

417

Previous 470 11.28%

Holding current value

$252,760

Previous $263,000 7.6%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$479.31 - $584.91 $25,403 - $31,000	-53 Reduced 11.28%	417 $243,000
Q1 2024 Apr 16, 2024	SELL	$538.05 - $604.3 $32,821 - $36,862	-61 Reduced 11.49%	470 $263,000
Q4 2023 Jan 10, 2024	SELL	$471.55 - $570.6 $14,146 - $17,118	-30 Reduced 5.35%	531 $300,000
Q3 2023 Oct 17, 2023	BUY	$469.46 - $557.25 $16,431 - $19,503	35 Added 6.65%	561 $287,000
Q2 2023 Jul 11, 2023	SELL	$456.98 - $557.37 $12,338 - $15,048	-27 Reduced 4.88%	526 $246,000
Q1 2023 Apr 12, 2023	SELL	$459.12 - $568.44 $17,905 - $22,169	-39 Reduced 6.59%	553 $309,000
Q4 2022 Jan 13, 2023	BUY	$388.72 - $521.76 $1,943 - $2,608	5 Added 0.85%	592 $0
Q3 2022 Oct 13, 2022	SELL	$410.11 - $512.12 $3,690 - $4,609	-9 Reduced 1.51%	587 $248,000
Q2 2022 Jul 13, 2022	SELL	$379.08 - $519.51 $3,411 - $4,675	-9 Reduced 1.49%	596 $246,000
Q1 2022 Apr 13, 2022	SELL	$456.63 - $595.58 $3,196 - $4,169	-7 Reduced 1.14%	605 $304,000
Q4 2021 Feb 10, 2022	SELL	$579.3 - $675.15 $22,592 - $26,330	-39 Reduced 5.99%	612 $375,000
Q2 2021 Jul 26, 2021	SELL	$428.55 - $542.17 $5,142 - $6,506	-12 Reduced 1.81%	651 $347,000
Q1 2021 May 03, 2021	BUY	$393.34 - $453.19 $1,573 - $1,812	4 Added 0.61%	663 $278,000
Q4 2020 Feb 08, 2021	BUY	$340.68 - $446.53 $2,384 - $3,125	7 Added 1.07%	659 $294,000
Q3 2020 Oct 13, 2020	SELL	$339.25 - $394.0 $37,656 - $43,734	-111 Reduced 14.55%	652 $232,000
Q2 2020 Jul 31, 2020	BUY	$270.61 - $347.25 $35,720 - $45,837	132 Added 20.92%	763 $254,000
Q1 2020 May 12, 2020	SELL	$224.65 - $332.11 $6,964 - $10,295	-31 Reduced 4.68%	631 $182,000
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $5,317 - $6,658	25 Added 3.92%	662 $171,000
Q3 2019 Oct 22, 2019	BUY	$209.24 - $245.73 $15,693 - $18,429	75 Added 13.35%	637 $138,000
Q2 2019 Jul 22, 2019	BUY	$201.88 - $243.99 $13,929 - $16,835	69 Added 14.0%	562 $134,000
Q1 2019 Apr 15, 2019	BUY	$141.34 - $198.84 $282 - $397	2 Added 0.41%	493 $98,000
Q4 2018 Jan 28, 2019	SELL	$135.09 - $179.8 $29,854 - $39,735	-221 Reduced 31.04%	491 $72,000
Q3 2018 Nov 05, 2018	BUY	$163.0 - $182.23 $3,097 - $3,462	19 Added 2.74%	712 $128,000
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $99,826 - $119,715	693 New	693 $114,000

Others Institutions Holding MSCI

# of Institutions

1,075

Shares Held

68.8M

Call Options Held

117K

Put Options Held

188K

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 $48.5B
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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Flagship Harbor Advisors, LLC Msci Inc. Transaction History