Graypoint LLC Msci Inc. Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Msci Inc. stock. As of the latest transaction made, Graypoint LLC holds 1,218 shares of MSCI stock, worth $744,807. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,218

Previous 1,045 16.56%

Holding current value

$744,807

Previous $503,000 41.15%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$479.31 - $584.91 $82,920 - $101,189	173 Added 16.56%	1,218 $710,000
Q2 2024 Jul 31, 2024	BUY	$446.0 - $554.83 $280,534 - $348,988	629 Added 151.2%	1,045 $503,000
Q1 2024 May 02, 2024	SELL	$538.05 - $604.3 $140,431 - $157,722	-261 Reduced 38.55%	416 $233,000
Q4 2023 Jan 29, 2024	BUY	$471.55 - $570.6 $45,740 - $55,348	97 Added 16.72%	677 $382,000
Q3 2023 Oct 26, 2023	BUY	$469.46 - $557.25 $15,492 - $18,389	33 Added 6.03%	580 $297,000
Q2 2023 Jul 21, 2023	SELL	$456.98 - $557.37 $22,392 - $27,311	-49 Reduced 8.22%	547 $256,000
Q1 2023 May 02, 2023	BUY	$459.12 - $568.44 $10,100 - $12,505	22 Added 3.83%	596 $333,000
Q4 2022 Jan 31, 2023	BUY	$388.72 - $521.76 $6,219 - $8,348	16 Added 2.87%	574 $267,000
Q3 2022 Oct 31, 2022	BUY	$410.11 - $512.12 $17,224 - $21,509	42 Added 8.14%	558 $235,000
Q2 2022 Aug 01, 2022	BUY	$379.08 - $519.51 $3,032 - $4,156	8 Added 1.57%	516 $213,000
Q1 2022 Apr 19, 2022	BUY	$456.63 - $595.58 $8,219 - $10,720	18 Added 3.67%	508 $255,000
Q4 2021 Jan 31, 2022	BUY	$579.3 - $675.15 $76,467 - $89,119	132 Added 36.87%	490 $300,000
Q3 2021 Nov 09, 2021	BUY	$534.03 - $661.37 $191,182 - $236,770	358 New	358 $218,000

Others Institutions Holding MSCI

# of Institutions

1,080

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 $48.9B
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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