Glassman Wealth Services Msci Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $469 - $557	-1 Reduced 0.74%	135 $69,000
Q1 2023 May 04, 2023	BUY	$459.12 - $568.44 $1,377 - $1,705	3 Added 2.26%	136 $76,000
Q4 2022 Feb 06, 2023	BUY	$388.72 - $521.76 $7,385 - $9,913	19 Added 16.67%	133 $61,000
Q3 2022 Nov 09, 2022	BUY	$410.11 - $512.12 $7,792 - $9,730	19 Added 20.0%	114 $48,000
Q2 2022 Aug 04, 2022	SELL	$379.08 - $519.51 $6,065 - $8,312	-16 Reduced 14.41%	95 $39,000
Q1 2022 Aug 23, 2022	BUY	$456.63 - $595.58 $15,525 - $20,249	34 Added 44.16%	111 $56,000
Q1 2022 Apr 14, 2022	BUY	$456.63 - $595.58 $7,762 - $10,124	17 Added 28.33%	77 $39,000
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $11,586 - $13,503	20 Added 50.0%	60 $37,000
Q3 2021 Nov 10, 2021	BUY	$534.03 - $661.37 $4,272 - $5,290	8 Added 25.0%	40 $24,000
Q2 2021 Aug 04, 2021	BUY	$428.55 - $542.17 $3,428 - $4,337	8 Added 33.33%	32 $17,000
Q1 2021 May 05, 2021	BUY	$393.34 - $453.19 $2,753 - $3,172	7 Added 41.18%	24 $10,000
Q2 2020 Aug 06, 2020	BUY	$270.61 - $347.25 $2,435 - $3,125	9 Added 112.5%	17 $6,000
Q1 2020 May 12, 2020	SELL	$224.65 - $332.11 $2,920 - $4,317	-13 Reduced 61.9%	8 $2,000
Q4 2019 Feb 07, 2020	SELL	$212.7 - $266.32 $1,063 - $1,331	-5 Reduced 19.23%	21 $5,000
Q3 2019 Nov 01, 2019	SELL	$209.24 - $245.73 $418 - $491	-2 Reduced 7.14%	26 $6,000
Q2 2019 Aug 08, 2019	SELL	$201.88 - $243.99 $807 - $975	-4 Reduced 12.5%	28 $7,000
Q1 2019 May 10, 2019	SELL	$141.34 - $198.84 $282 - $397	-2 Reduced 5.88%	32 $6,000
Q4 2018 Feb 06, 2019	SELL	$135.09 - $179.8 $675 - $899	-5 Reduced 12.82%	34 $5,000
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $489 - $546	-3 Reduced 7.14%	39 $7,000
Q2 2018 Aug 09, 2018	SELL	$144.05 - $172.75 $1,296 - $1,554	-9 Reduced 17.65%	42 $7,000
Q1 2018 May 01, 2018	BUY	$127.68 - $158.67 $5,873 - $7,298	46 Added 920.0%	51 $8,000
Q4 2017 Feb 06, 2018	BUY	$116.98 - $129.35 $584 - $646	5	5 $1,000

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.7M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.32 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.92 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.34 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.32 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 $48.1B
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...

More about MSCI

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