Oppenheimer Asset Management Inc. Msci Inc. Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Msci Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 4,348 shares of MSCI stock, worth $2.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,348

Previous 4,524 3.89%

Holding current value

$2.14 Million

Previous $2.56 Million 4.81%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$538.05 - $604.3 $94,696 - $106,356	-176 Reduced 3.89%	4,348 $2.44 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $39,610 - $47,930	-84 Reduced 1.82%	4,524 $2.56 Million
Q3 2023 Nov 07, 2023	BUY	$469.46 - $557.25 $983,988 - $1.17 Million	2,096 Added 83.44%	4,608 $2.36 Million
Q2 2023 Aug 02, 2023	BUY	$456.98 - $557.37 $8,682 - $10,590	19 Added 0.76%	2,512 $1.18 Million
Q1 2023 May 10, 2023	SELL	$459.12 - $568.44 $78,050 - $96,634	-170 Reduced 6.38%	2,493 $1.4 Million

Q4 2022 Feb 06, 2023	SELL	$388.72 - $521.76 $101,455 - $136,179	-261 Reduced 8.93%	2,663 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $58,235 - $72,721	-142 Reduced 4.63%	2,924 $1.23 Million
Q2 2022 Aug 08, 2022	SELL	$379.08 - $519.51 $202,807 - $277,937	-535 Reduced 14.86%	3,066 $1.26 Million
Q1 2022 May 12, 2022	SELL	$456.63 - $595.58 $6.15 Million - $8.02 Million	-13,469 Reduced 78.9%	3,601 $1.81 Million
Q4 2021 Feb 02, 2022	BUY	$579.3 - $675.15 $177,845 - $207,271	307 Added 1.83%	17,070 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $257,402 - $318,780	-482 Reduced 2.8%	16,763 $10.2 Million
Q2 2021 Aug 03, 2021	BUY	$428.55 - $542.17 $7,713 - $9,759	18 Added 0.1%	17,245 $9.19 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $2.12 Million - $2.45 Million	-5,397 Reduced 23.86%	17,227 $7.22 Million
Q4 2020 Feb 11, 2021	BUY	$340.68 - $446.53 $403,365 - $528,691	1,184 Added 5.52%	22,624 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $2.81 Million - $3.26 Million	-8,274 Reduced 27.85%	21,440 $7.65 Million
Q2 2020 Aug 11, 2020	BUY	$270.61 - $347.25 $588,306 - $754,921	2,174 Added 7.89%	29,714 $9.92 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $332.11 $6.12 Million - $9.05 Million	27,263 Added 9842.24%	27,540 $7.96 Million
Q4 2019 Feb 07, 2020	SELL	$212.7 - $266.32 $7,657 - $9,587	-36 Reduced 11.5%	277 $72,000
Q3 2019 Oct 31, 2019	SELL	$209.24 - $245.73 $69,258 - $81,336	-331 Reduced 51.4%	313 $68,000
Q2 2019 Aug 09, 2019	SELL	$201.88 - $243.99 $20,591 - $24,886	-102 Reduced 13.67%	644 $154,000
Q1 2019 Apr 24, 2019	SELL	$141.34 - $198.84 $20,494 - $28,831	-145 Reduced 16.27%	746 $148,000
Q4 2018 Jan 30, 2019	SELL	$135.09 - $179.8 $362,311 - $482,223	-2,682 Reduced 75.06%	891 $131,000
Q3 2018 Oct 26, 2018	SELL	$163.0 - $182.23 $120,620 - $134,850	-740 Reduced 17.16%	3,573 $634,000
Q2 2018 Aug 10, 2018	BUY	$144.05 - $172.75 $621,287 - $745,070	4,313 New	4,313 $714,000

Others Institutions Holding MSCI

# of Institutions

986

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 $39.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Msci Inc. Transaction History