Navellier & Associates Inc Msci Inc. Transaction History

Navellier & Associates Inc

$792 Million
Q4 2024

A detailed history of Navellier & Associates Inc transactions in Msci Inc. stock. As of the latest transaction made, Navellier & Associates Inc holds 1,896 shares of MSCI stock, worth $1.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,896

Previous 1,447 31.03%

Holding current value

$1.1 Million

Previous $843,000 34.88%

% of portfolio

0.14%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$569.09 - $635.99 $255,521 - $285,559	449 Added 31.03%	1,896 $1.14 Million
Q3 2024 Nov 12, 2024	SELL	$479.31 - $584.91 $219,044 - $267,303	-457 Reduced 24.0%	1,447 $843,000
Q2 2024 Aug 08, 2024	SELL	$446.0 - $554.83 $21,854 - $27,186	-49 Reduced 2.51%	1,904 $917,000
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $30,130 - $33,840	56 Added 2.95%	1,953 $1.09 Million
Q4 2023 Feb 08, 2024	BUY	$471.55 - $570.6 $220,213 - $266,470	467 Added 32.66%	1,897 $1.07 Million
Q3 2023 Nov 09, 2023	BUY	$469.46 - $557.25 $53,048 - $62,969	113 Added 8.58%	1,430 $733,000
Q2 2023 Aug 07, 2023	BUY	$456.98 - $557.37 $97,793 - $119,277	214 Added 19.4%	1,317 $618,000
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $28,006 - $34,674	61 Added 5.85%	1,103 $617,000
Q4 2022 Feb 02, 2023	SELL	$388.72 - $521.76 $1,943 - $2,608	-5 Reduced 0.48%	1,042 $484,000
Q3 2022 Nov 09, 2022	SELL	$410.11 - $512.12 $6,971 - $8,706	-17 Reduced 1.6%	1,047 $442,000
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $408,406 - $475,980	-705 Reduced 39.85%	1,064 $652,000
Q2 2021 Aug 09, 2021	SELL	$428.55 - $542.17 $5,142 - $6,506	-12 Reduced 0.67%	1,769 $943,000
Q1 2021 May 12, 2021	SELL	$393.34 - $453.19 $3,933 - $4,531	-10 Reduced 0.56%	1,781 $747,000
Q4 2020 Feb 05, 2021	BUY	$340.68 - $446.53 $314,106 - $411,700	922 Added 106.1%	1,791 $800,000
Q3 2020 Nov 09, 2020	SELL	$339.25 - $394.0 $384,709 - $446,796	-1,134 Reduced 56.62%	869 $310,000
Q2 2020 Aug 12, 2020	SELL	$270.61 - $347.25 $43,297 - $55,560	-160 Reduced 7.4%	2,003 $669,000
Q1 2020 May 13, 2020	BUY	$224.65 - $332.11 $26,508 - $39,188	118 Added 5.77%	2,163 $625,000
Q4 2019 Feb 12, 2020	SELL	$212.7 - $266.32 $212 - $266	-1 Reduced 0.05%	2,045 $528,000
Q3 2019 Oct 16, 2019	SELL	$209.24 - $245.73 $190,826 - $224,105	-912 Reduced 30.83%	2,046 $446,000
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $1,130 - $1,590	-8 Reduced 0.27%	2,958 $588,000
Q4 2018 Jan 15, 2019	SELL	$135.09 - $179.8 $270 - $359	-2 Reduced 0.07%	2,966 $437,000
Q1 2018 May 21, 2018	SELL	$127.68 - $158.67 $1,915 - $2,380	-15 Reduced 0.5%	2,968 $444,000
Q4 2017 Feb 12, 2018	BUY	$116.98 - $129.35 $348,951 - $385,851	2,983 New	2,983 $377,000
Q3 2017 Nov 14, 2017	SELL	$107.13 - $117.74 $331,138 - $363,934	-3,091 Closed	0 $0
Q2 2017 Aug 24, 2017	BUY	N/A	3,091	3,091 $318,000

Others Institutions Holding MSCI

# of Institutions

1,149

Shares Held

71.7M

Call Options Held

143K

Put Options Held

266K

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 $46.2B
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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Navellier & Associates Inc Msci Inc. Transaction History