Mai Capital Management Msci Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Msci Inc. stock. As of the latest transaction made, Mai Capital Management holds 685 shares of MSCI stock, worth $406,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

685

Previous 854 19.79%

Holding current value

$406,794

Previous $411,000 2.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$479.31 - $584.91 $81,003 - $98,849	-169 Reduced 19.79%	685 $399,000
Q2 2024 Aug 12, 2024	SELL	$446.0 - $554.83 $40,586 - $50,489	-91 Reduced 9.63%	854 $411,000
Q1 2024 May 08, 2024	SELL	$538.05 - $604.3 $538 - $604	-1 Reduced 0.11%	945 $529,000
Q4 2023 Feb 09, 2024	BUY	$471.55 - $570.6 $15,561 - $18,829	33 Added 3.61%	946 $535,000
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $19,247 - $22,847	-41 Reduced 4.3%	913 $468,000
Q2 2023 Aug 02, 2023	SELL	$456.98 - $557.37 $16,451 - $20,065	-36 Reduced 3.64%	954 $447,000
Q1 2023 May 10, 2023	BUY	$459.12 - $568.44 $51,880 - $64,233	113 Added 12.88%	990 $554,000
Q4 2022 Feb 09, 2023	BUY	$388.72 - $521.76 $45,868 - $61,567	118 Added 15.55%	877 $407,000
Q3 2022 Nov 15, 2022	BUY	$410.11 - $512.12 $26,657 - $33,287	65 Added 9.37%	759 $320,000
Q2 2022 Jul 19, 2022	BUY	$379.08 - $519.51 $263,081 - $360,539	694 New	694 $286,000
Q1 2022 May 10, 2022	SELL	$456.63 - $595.58 $375,349 - $489,566	-822 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $34,178 - $39,833	59 Added 7.73%	822 $504,000
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $40,052 - $49,602	75 Added 10.9%	763 $464,000
Q2 2021 Jul 19, 2021	BUY	$428.55 - $542.17 $13,713 - $17,349	32 Added 4.88%	688 $367,000
Q1 2021 May 10, 2021	SELL	$393.34 - $453.19 $54,280 - $62,540	-138 Reduced 17.38%	656 $275,000
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $29,639 - $38,848	87 Added 12.31%	794 $355,000
Q3 2020 Oct 26, 2020	BUY	$339.25 - $394.0 $239,849 - $278,558	707 New	707 $252,000

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

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 $47.5B
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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Mai Capital Management Msci Inc. Transaction History