Hrt Financial LP Msci Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Msci Inc. stock. As of the latest transaction made, Hrt Financial LP holds 21,249 shares of MSCI stock, worth $12.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,249

Previous 8,604 146.97%

Holding current value

$12.9 Million

Previous $4.14 Million 198.96%

% of portfolio

0.07%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.31 - $584.91 $6.06 Million - $7.4 Million	12,645 Added 146.97%	21,249 $12.4 Million
Q2 2024 Aug 12, 2024	BUY	$446.0 - $554.83 $3.56 Million - $4.43 Million	7,981 Added 1281.06%	8,604 $4.14 Million
Q1 2024 May 13, 2024	SELL	$538.05 - $604.3 $408,379 - $458,663	-759 Reduced 54.92%	623 $349,000
Q4 2023 Feb 09, 2024	SELL	$471.55 - $570.6 $9.39 Million - $11.4 Million	-19,912 Reduced 93.51%	1,382 $781,000
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $3.16 Million - $3.76 Million	6,741 Added 46.32%	21,294 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $6.65 Million - $8.11 Million	14,553 New	14,553 $6.83 Million
Q4 2022 Feb 10, 2023	BUY	$388.72 - $521.76 $209,520 - $281,228	539 New	539 $250,000
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $414,334 - $567,824	1,093 Added 52.1%	3,191 $1.32 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $958,009 - $1.25 Million	2,098 New	2,098 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $12.4 Million - $15.4 Million	-23,264 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $6.18 Million - $7.82 Million	14,419 Added 163.02%	23,264 $12.4 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $1.02 Million - $1.18 Million	2,594 Added 41.5%	8,845 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $2.13 Million - $2.79 Million	6,251 New	6,251 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $241,839 - $302,805	-1,137 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $237,905 - $279,395	1,137 New	1,137 $247,000
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $1.27 Million - $1.78 Million	-8,976 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$135.09 - $179.8 $717,462 - $954,917	5,311 Added 144.91%	8,976 $1.32 Million
Q2 2018 Aug 15, 2018	BUY	$144.05 - $172.75 $527,943 - $633,128	3,665 New	3,665 $606,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

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 $48.4B
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...

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