Inverness Counsel LLC Msci Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Msci Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 2,749 shares of MSCI stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,749

Previous 2,662 3.27%

Holding current value

$1.55 Million

Previous $1.1 Million 5.74%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$410.11 - $512.12 $35,679 - $44,554	87 Added 3.27%	2,749 $1.16 Million
Q2 2022 Jul 20, 2022	BUY	$379.08 - $519.51 $3,032 - $4,156	8 Added 0.3%	2,662 $1.1 Million
Q1 2022 May 05, 2022	BUY	$456.63 - $595.58 $348,865 - $455,023	764 Added 40.42%	2,654 $1.34 Million
Q4 2021 Feb 07, 2022	SELL	$579.3 - $675.15 $12.5 Million - $14.6 Million	-21,638 Reduced 91.97%	1,890 $1.16 Million
Q3 2021 Nov 02, 2021	SELL	$534.03 - $661.37 $273,423 - $338,621	-512 Reduced 2.13%	23,528 $14.3 Million
Q2 2021 Aug 10, 2021	SELL	$428.55 - $542.17 $430,264 - $544,338	-1,004 Reduced 4.01%	24,040 $12.8 Million
Q1 2021 May 04, 2021	BUY	$393.34 - $453.19 $20,060 - $23,112	51 Added 0.2%	25,044 $10.5 Million
Q4 2020 Jan 27, 2021	SELL	$340.68 - $446.53 $773,684 - $1.01 Million	-2,271 Reduced 8.33%	24,993 $11.2 Million
Q3 2020 Nov 03, 2020	BUY	$339.25 - $394.0 $201,853 - $234,430	595 Added 2.23%	27,264 $9.73 Million
Q2 2020 Aug 10, 2020	BUY	$270.61 - $347.25 $557,185 - $714,987	2,059 Added 8.37%	26,669 $8.9 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $332.11 $175,002 - $258,713	-779 Reduced 3.07%	24,610 $7.11 Million
Q4 2019 Feb 05, 2020	BUY	$212.7 - $266.32 $336,491 - $421,318	1,582 Added 6.65%	25,389 $6.56 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $4.98 Million - $5.85 Million	23,807 New	23,807 $5.18 Million

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

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 $45B
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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Inverness Counsel LLC Msci Inc. Transaction History