New Edge Advisors, LLC Msci Inc. Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Msci Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,036 shares of MSCI stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,036

Previous 5,290 14.1%

Holding current value

$2.95 Million

Previous $2.99 Million 13.03%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $401,385 - $450,807	746 Added 14.1%	6,036 $3.38 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $561,144 - $679,014	1,190 Added 29.02%	5,290 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $214,073 - $254,106	456 Added 12.51%	4,100 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $319,429 - $389,601	-699 Reduced 16.09%	3,644 $1.71 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $1.22 Million - $1.51 Million	2,659 Added 157.9%	4,343 $2.43 Million

Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $654,604 - $878,643	1,684 New	1,684 $783,000
Q2 2022 Aug 09, 2022	BUY	$379.08 - $519.51 $1.46 Million - $2 Million	3,848 New	3,848 $1.59 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $2.2 Million - $2.87 Million	-4,824 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$579.3 - $675.15 $1.62 Million - $1.88 Million	2,791 Added 137.28%	4,824 $2.96 Million
Q3 2021 Oct 29, 2021	BUY	$534.03 - $661.37 $51,266 - $63,491	96 Added 4.96%	2,033 $1.24 Million
Q2 2021 Jul 22, 2021	BUY	$428.55 - $542.17 $48,426 - $61,265	113 Added 6.2%	1,937 $1.03 Million
Q1 2021 Apr 26, 2021	SELL	$393.34 - $453.19 $301,298 - $347,143	-766 Reduced 29.58%	1,824 $765,000
Q4 2020 Jan 27, 2021	SELL	$340.68 - $446.53 $154,328 - $202,278	-453 Reduced 14.89%	2,590 $1.16 Million
Q3 2020 Nov 03, 2020	BUY	$339.25 - $394.0 $72,938 - $84,710	215 Added 7.6%	3,043 $1.09 Million
Q2 2020 Jul 29, 2020	BUY	$270.61 - $347.25 $34,638 - $44,448	128 Added 4.74%	2,828 $944,000
Q1 2020 May 04, 2020	SELL	$224.65 - $332.11 $117,941 - $174,357	-525 Reduced 16.28%	2,700 $780,000
Q4 2019 Jan 31, 2020	SELL	$212.7 - $266.32 $24,673 - $30,893	-116 Reduced 3.47%	3,225 $832,000
Q3 2019 Nov 06, 2019	BUY	$209.24 - $245.73 $463,675 - $544,537	2,216 Added 196.98%	3,341 $734,000
Q2 2019 Aug 05, 2019	BUY	$201.88 - $243.99 $227,115 - $274,488	1,125 New	1,125 $269,000

Others Institutions Holding MSCI

# of Institutions

985

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $39.1B
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...

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New Edge Advisors, LLC Msci Inc. Transaction History