Janney Montgomery Scott LLC Msci Inc. Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Msci Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,862 shares of MSCI stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,862

Previous 3,213 10.92%

Holding current value

$1.67 Million

Previous $1.87 Million 8.33%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$569.09 - $635.99 $199,750 - $223,232	-351 Reduced 10.92%	2,862 $1.72 Million
Q3 2024 Oct 29, 2024	SELL	$479.31 - $584.91 $179,741 - $219,341	-375 Reduced 10.45%	3,213 $1.87 Million
Q2 2024 Jul 25, 2024	SELL	$446.0 - $554.83 $119,974 - $149,249	-269 Reduced 6.97%	3,588 $1.73 Million
Q1 2024 May 01, 2024	BUY	$538.05 - $604.3 $10,222 - $11,481	19 Added 0.5%	3,857 $2.16 Million
Q4 2023 Feb 07, 2024	BUY	$471.55 - $570.6 $312,166 - $377,737	662 Added 20.84%	3,838 $2.17 Million
Q3 2023 Nov 08, 2023	SELL	$469.46 - $557.25 $60,560 - $71,885	-129 Reduced 3.9%	3,176 $1.63 Million
Q2 2023 Jul 26, 2023	BUY	$456.98 - $557.37 $4,569 - $5,573	10 Added 0.3%	3,305 $1.55 Million
Q1 2023 Apr 28, 2023	SELL	$459.12 - $568.44 $1.24 Million - $1.53 Million	-2,697 Reduced 45.01%	3,295 $1.84 Million
Q4 2022 Feb 01, 2023	SELL	$388.72 - $521.76 $181,532 - $243,661	-467 Reduced 7.23%	5,992 $2.79 Million
Q3 2022 Oct 25, 2022	BUY	$410.11 - $512.12 $153,381 - $191,532	374 Added 6.15%	6,459 $2.73 Million
Q2 2022 Aug 03, 2022	SELL	$379.08 - $519.51 $3.01 Million - $4.12 Million	-7,937 Reduced 56.6%	6,085 $2.51 Million
Q1 2022 May 04, 2022	SELL	$456.63 - $595.58 $4.35 Million - $5.67 Million	-9,516 Reduced 40.43%	14,022 $7.05 Million
Q4 2021 Jan 27, 2022	SELL	$579.3 - $675.15 $166,259 - $193,768	-287 Reduced 1.2%	23,538 $14.4 Million
Q3 2021 Oct 29, 2021	BUY	$534.03 - $661.37 $353,527 - $437,826	662 Added 2.86%	23,825 $14.5 Million
Q2 2021 Jul 26, 2021	BUY	$428.55 - $542.17 $105,423 - $133,373	246 Added 1.07%	23,163 $12.3 Million
Q1 2021 Apr 27, 2021	SELL	$393.34 - $453.19 $1.65 Million - $1.9 Million	-4,190 Reduced 15.46%	22,917 $9.61 Million
Q4 2020 Jan 25, 2021	BUY	$340.68 - $446.53 $290,259 - $380,443	852 Added 3.25%	27,107 $12.1 Million
Q3 2020 Nov 06, 2020	BUY	$339.25 - $394.0 $532,283 - $618,186	1,569 Added 6.36%	26,255 $9.37 Million
Q2 2020 Jul 23, 2020	BUY	$270.61 - $347.25 $1.36 Million - $1.74 Million	5,020 Added 25.53%	24,686 $8.24 Million
Q1 2020 Apr 30, 2020	SELL	$224.65 - $332.11 $759,092 - $1.12 Million	-3,379 Reduced 14.66%	19,666 $5.68 Million
Q4 2019 Jan 21, 2020	SELL	$212.7 - $266.32 $202,915 - $254,069	-954 Reduced 3.98%	23,045 $5.95 Million
Q3 2019 Oct 29, 2019	SELL	$209.24 - $245.73 $828,590 - $973,090	-3,960 Reduced 14.16%	23,999 $5.23 Million
Q2 2019 Jul 29, 2019	BUY	$201.88 - $243.99 $416,074 - $502,863	2,061 Added 7.96%	27,959 $6.68 Million
Q1 2019 Apr 30, 2019	SELL	$141.34 - $198.84 $60,210 - $84,705	-426 Reduced 1.62%	25,898 $5.15 Million
Q4 2018 Feb 01, 2019	SELL	$135.09 - $179.8 $170,618 - $227,087	-1,263 Reduced 4.58%	26,324 $3.88 Million
Q3 2018 Nov 05, 2018	BUY	$163.0 - $182.23 $1.12 Million - $1.25 Million	6,872 Added 33.17%	27,587 $4.89 Million
Q2 2018 Jul 24, 2018	BUY	$144.05 - $172.75 $199,797 - $239,604	1,387 Added 7.18%	20,715 $3.43 Million
Q1 2018 Apr 19, 2018	SELL	$127.68 - $158.67 $25,536 - $31,733	-200 Reduced 1.02%	19,328 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $224,601 - $248,352	1,920 Added 10.9%	19,528 $2.47 Million
Q3 2017 Nov 15, 2017	BUY	$107.13 - $117.74 $1.89 Million - $2.07 Million	17,608	17,608 $2.06 Million

Others Institutions Holding MSCI

# of Institutions

1,124

Shares Held

69M

Call Options Held

114K

Put Options Held

165K

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 $46.7B
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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Janney Montgomery Scott LLC Msci Inc. Transaction History