Lvw Advisors, LLC Msci Inc. Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Msci Inc. stock. As of the latest transaction made, Lvw Advisors, LLC holds 1,402 shares of MSCI stock, worth $840,709. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,402

Previous 990 41.62%

Holding current value

$840,709

Previous $476,000 71.64%

% of portfolio

0.11%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$479.31 - $584.91 $197,475 - $240,982	412 Added 41.62%	1,402 $817,000
Q2 2024 Jul 15, 2024	SELL	$446.0 - $554.83 $364,828 - $453,850	-818 Reduced 45.24%	990 $476,000
Q1 2024 Apr 17, 2024	BUY	$538.05 - $604.3 $104,919 - $117,838	195 Added 12.09%	1,808 $1.01 Million
Q4 2023 Jan 12, 2024	BUY	$471.55 - $570.6 $169,758 - $205,416	360 Added 28.73%	1,613 $912,000
Q3 2023 Oct 10, 2023	BUY	$469.46 - $557.25 $588,233 - $698,234	1,253 New	1,253 $642,000
Q1 2023 May 02, 2023	BUY	$459.12 - $568.44 $177,220 - $219,417	386 New	386 $216,000
Q2 2022 Jul 22, 2022	SELL	$379.08 - $519.51 $466,268 - $638,997	-1,230 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$456.63 - $595.58 $486,767 - $634,888	-1,066 Reduced 46.43%	1,230 $619,000
Q4 2021 Jan 26, 2022	SELL	$579.3 - $675.15 $12,744 - $14,853	-22 Reduced 0.95%	2,296 $1.41 Million
Q3 2021 Nov 02, 2021	BUY	$534.03 - $661.37 $10,680 - $13,227	20 Added 0.87%	2,318 $1.41 Million
Q2 2021 Jul 15, 2021	SELL	$428.55 - $542.17 $62,568 - $79,156	-146 Reduced 5.97%	2,298 $1.23 Million
Q1 2021 Apr 19, 2021	BUY	$393.34 - $453.19 $108,955 - $125,533	277 Added 12.78%	2,444 $1.03 Million
Q4 2020 Feb 04, 2021	BUY	$340.68 - $446.53 $166,592 - $218,353	489 Added 29.14%	2,167 $968,000
Q3 2020 Oct 29, 2020	BUY	$339.25 - $394.0 $190,658 - $221,428	562 Added 50.36%	1,678 $599,000
Q2 2020 Aug 11, 2020	BUY	$270.61 - $347.25 $302,000 - $387,531	1,116 New	1,116 $373,000

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 $47.9B
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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