Paragon Advisors, LLC Msci Inc. Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$471.55 - $570.6 $398,931 - $482,727	846 Added 52.03%	2,472 $1.4 Million
Q3 2023 Nov 03, 2023	BUY	$469.46 - $557.25 $105,628 - $125,381	225 Added 16.06%	1,626 $834,000
Q2 2023 Jul 14, 2023	SELL	$456.98 - $557.37 $355,987 - $434,191	-779 Reduced 35.73%	1,401 $657,000
Q1 2023 May 05, 2023	SELL	$459.12 - $568.44 $183,648 - $227,376	-400 Reduced 15.5%	2,180 $1.22 Million
Q4 2022 Jan 30, 2023	SELL	$388.72 - $521.76 $1.16 Million - $1.56 Million	-2,981 Reduced 53.61%	2,580 $1.2 Million
Q3 2022 Oct 31, 2022	BUY	$410.11 - $512.12 $617,215 - $770,740	1,505 Added 37.11%	5,561 $2.35 Million
Q2 2022 Jul 22, 2022	BUY	$379.08 - $519.51 $614,109 - $841,606	1,620 Added 66.5%	4,056 $1.67 Million
Q1 2022 Apr 29, 2022	SELL	$456.63 - $595.58 $475,351 - $619,998	-1,041 Reduced 29.94%	2,436 $1.23 Million
Q4 2021 Feb 03, 2022	BUY	$579.3 - $675.15 $182,479 - $212,672	315 Added 9.96%	3,477 $2.13 Million
Q3 2021 Oct 08, 2021	BUY	$534.03 - $661.37 $10,680 - $13,227	20 Added 0.64%	3,162 $1.92 Million
Q2 2021 Jul 09, 2021	SELL	$428.55 - $542.17 $119,994 - $151,807	-280 Reduced 8.18%	3,142 $1.68 Million
Q1 2021 Apr 12, 2021	BUY	$393.34 - $453.19 $65,687 - $75,682	167 Added 5.13%	3,422 $1.44 Million
Q4 2020 Jan 26, 2021	BUY	$340.68 - $446.53 $321,601 - $421,524	944 Added 40.85%	3,255 $1.43 Million
Q3 2020 Oct 30, 2020	BUY	$339.25 - $394.0 $1,357 - $1,576	4 Added 0.17%	2,311 $824,000
Q2 2020 Jul 07, 2020	BUY	$270.61 - $347.25 $428,646 - $550,044	1,584 Added 219.09%	2,307 $770,000
Q1 2020 Apr 08, 2020	SELL	$224.65 - $332.11 $19,544 - $28,893	-87 Reduced 10.74%	723 $209,000
Q4 2019 Jan 14, 2020	BUY	$212.7 - $266.32 $172,287 - $215,719	810 New	810 $215,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.13 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.93 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.35 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.33 Billion
3.45% of portfolio

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 $48.4B
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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