Lpl Financial LLC Msci Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Msci Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 40,054 shares of MSCI stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,054

Previous 29,831 34.27%

Holding current value

$23.9 Million

Previous $14.4 Million 62.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$479.31 - $584.91 $4.9 Million - $5.98 Million	10,223 Added 34.27%	40,054 $23.4 Million
Q2 2024 Aug 07, 2024	SELL	$446.0 - $554.83 $13.7 Million - $17.1 Million	-30,808 Reduced 50.81%	29,831 $14.4 Million
Q1 2024 May 10, 2024	BUY	$538.05 - $604.3 $1.09 Million - $1.22 Million	2,018 Added 3.44%	60,639 $34 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $327,255 - $395,996	-694 Reduced 1.17%	58,621 $33.2 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $1.76 Million - $2.09 Million	3,753 Added 6.75%	59,315 $30.4 Million
Q2 2023 Jul 31, 2023	BUY	$456.98 - $557.37 $3.79 Million - $4.62 Million	8,287 Added 17.53%	55,562 $26.1 Million
Q1 2023 May 10, 2023	BUY	$459.12 - $568.44 $758,466 - $939,062	1,652 Added 3.62%	47,275 $26.5 Million
Q4 2022 Feb 07, 2023	BUY	$388.72 - $521.76 $487,454 - $654,287	1,254 Added 2.83%	45,623 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $517,148 - $645,783	1,261 Added 2.93%	44,369 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $791,139 - $1.08 Million	2,087 Added 5.09%	43,108 $17.8 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $463,022 - $603,918	1,014 Added 2.53%	41,021 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $2.97 Million - $3.47 Million	5,134 Added 14.72%	40,007 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $2.1 Million - $2.6 Million	3,927 Added 12.69%	34,873 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $2.02 Million - $2.55 Million	4,702 Added 17.92%	30,946 $16.5 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $1.28 Million - $1.48 Million	3,260 Added 14.18%	26,244 $11 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $980,136 - $1.28 Million	2,877 Added 14.31%	22,984 $10.3 Million
Q3 2020 Nov 09, 2020	SELL	$339.25 - $394.0 $419,991 - $487,772	-1,238 Reduced 5.8%	20,107 $7.17 Million
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $770,426 - $988,620	2,847 Added 15.39%	21,345 $7.13 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $657,550 - $972,085	2,927 Added 18.8%	18,498 $5.35 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $159,099 - $199,207	-748 Reduced 4.58%	15,571 $4.02 Million
Q3 2019 Nov 13, 2019	BUY	$209.24 - $245.73 $453,841 - $532,988	2,169 Added 15.33%	16,319 $3.55 Million
Q2 2019 Aug 09, 2019	BUY	$201.88 - $243.99 $125,973 - $152,249	624 Added 4.61%	14,150 $3.38 Million
Q1 2019 May 08, 2019	BUY	$141.34 - $198.84 $69,397 - $97,630	491 Added 3.77%	13,526 $2.69 Million
Q4 2018 Feb 07, 2019	BUY	$135.09 - $179.8 $162,108 - $215,760	1,200 Added 10.14%	13,035 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $304,647 - $340,587	1,869 Added 18.75%	11,835 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $34,572 - $41,460	240 Added 2.47%	9,966 $1.65 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $201,096 - $249,905	1,575 Added 19.32%	9,726 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $13,686 - $15,133	117 Added 1.46%	8,151 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $860,682 - $945,923	8,034	8,034 $939,000

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 $47.7B
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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Lpl Financial LLC Msci Inc. Transaction History