A detailed history of Kathmere Capital Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 527 shares of MSCI stock, worth $303,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares
527
Previous 527 -0.0%
Holding current value
$303,646
Previous $253,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$446.0 - $554.83 $55,750 - $69,353
125 Added 31.09%
527 $253,000
Q4 2023

Apr 16, 2024

SELL
$471.55 - $570.6 $471 - $570
-1 Reduced 0.25%
402 $227,000
Q3 2023

Oct 11, 2023

BUY
$469.46 - $557.25 $189,192 - $224,571
403 New
403 $206,000
Q1 2023

Apr 20, 2023

SELL
$459.12 - $568.44 $11,018 - $13,642
-24 Reduced 5.45%
416 $232,000
Q4 2022

Jan 24, 2023

BUY
$388.72 - $521.76 $161,318 - $216,530
415 New
415 $0
Q4 2022

Jan 24, 2023

BUY
$388.72 - $521.76 $9,718 - $13,044
25 Added 6.02%
440 $0
Q2 2022

Aug 09, 2022

SELL
$379.08 - $519.51 $178,167 - $244,169
-470 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$456.63 - $595.58 $57,535 - $75,043
126 Added 36.63%
470 $236,000
Q4 2021

Jan 27, 2022

SELL
$579.3 - $675.15 $29,544 - $34,432
-51 Reduced 12.91%
344 $211,000
Q3 2021

Oct 14, 2021

BUY
$534.03 - $661.37 $210,941 - $261,241
395 New
395 $240,000
Q1 2021

May 07, 2021

SELL
$393.34 - $453.19 $135,308 - $155,897
-344 Closed
0 $0
Q3 2020

Nov 20, 2020

BUY
$339.25 - $394.0 $116,702 - $135,536
344 New
344 $123,000

Others Institutions Holding MSCI

About MSCI Inc.


  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $46.1B
  • 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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