Ls Investment Advisors, LLC Msci Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$428.55 - $542.17 $649,681 - $821,929	-1,516 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$393.34 - $453.19 $127,442 - $146,833	-324 Reduced 17.61%	1,516 $636,000
Q4 2020 Feb 10, 2021	SELL	$340.68 - $446.53 $52,124 - $68,319	-153 Reduced 7.68%	1,840 $822,000
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $5,428 - $6,304	-16 Reduced 0.8%	1,993 $711,000
Q2 2020 Aug 10, 2020	SELL	$270.61 - $347.25 $35,720 - $45,837	-132 Reduced 6.17%	2,009 $671,000
Q1 2020 Apr 20, 2020	SELL	$224.65 - $332.11 $122,209 - $180,667	-544 Reduced 20.26%	2,141 $619,000
Q4 2019 Jan 31, 2020	BUY	$212.7 - $266.32 $86,356 - $108,125	406 Added 17.81%	2,685 $693,000
Q3 2019 Oct 31, 2019	SELL	$209.24 - $245.73 $15,274 - $17,938	-73 Reduced 3.1%	2,279 $496,000
Q2 2019 Aug 07, 2019	SELL	$201.88 - $243.99 $119,311 - $144,198	-591 Reduced 20.08%	2,352 $562,000
Q1 2019 Apr 25, 2019	SELL	$141.34 - $198.84 $21,342 - $30,024	-151 Reduced 4.88%	2,943 $585,000
Q4 2018 Feb 01, 2019	SELL	$135.09 - $179.8 $138,467 - $184,295	-1,025 Reduced 24.88%	3,094 $456,000
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $117,034 - $130,841	-718 Reduced 14.84%	4,119 $731,000
Q2 2018 Jul 20, 2018	SELL	$144.05 - $172.75 $501,582 - $601,515	-3,482 Reduced 41.86%	4,837 $800,000
Q1 2018 May 08, 2018	SELL	$127.68 - $158.67 $74,692 - $92,821	-585 Reduced 6.57%	8,319 $1.24 Million
Q4 2017 Feb 07, 2018	SELL	$116.98 - $129.35 $138,738 - $153,409	-1,186 Reduced 11.75%	8,904 $1.13 Million
Q3 2017 Oct 19, 2017	BUY	$107.13 - $117.74 $1.08 Million - $1.19 Million	10,090	10,090 $1.18 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.21 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.02 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.88 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.31 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.29 Billion
3.45% of portfolio

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 $47.1B
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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