Park Avenue Securities LLC Msci Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Msci Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,858 shares of MSCI stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,858

Previous 3,187 10.32%

Holding current value

$1.75 Million

Previous $1.54 Million 8.53%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$479.31 - $584.91 $157,692 - $192,435	-329 Reduced 10.32%	2,858 $1.67 Million
Q2 2024 Jul 09, 2024	BUY	$446.0 - $554.83 $49,506 - $61,586	111 Added 3.61%	3,187 $1.54 Million
Q1 2024 Apr 10, 2024	SELL	$538.05 - $604.3 $41,967 - $47,135	-78 Reduced 2.47%	3,076 $1.72 Million
Q4 2023 Jan 10, 2024	SELL	$471.55 - $570.6 $46,211 - $55,918	-98 Reduced 3.01%	3,154 $1.78 Million
Q3 2023 Oct 26, 2023	BUY	$469.46 - $557.25 $1.53 Million - $1.81 Million	3,252 New	3,252 $1.67 Million
Q4 2022 Jan 24, 2023	BUY	$388.72 - $521.76 $131,776 - $176,876	339 Added 7.96%	4,598 $0
Q3 2022 Nov 01, 2022	BUY	$410.11 - $512.12 $50,443 - $62,990	123 Added 2.97%	4,259 $1.8 Million
Q2 2022 Jul 27, 2022	BUY	$379.08 - $519.51 $131,540 - $180,269	347 Added 9.16%	4,136 $1.71 Million
Q1 2022 Apr 29, 2022	BUY	$456.63 - $595.58 $126,029 - $164,380	276 Added 7.86%	3,789 $1.91 Million
Q4 2021 Apr 08, 2022	BUY	$579.3 - $675.15 $104,273 - $121,527	180 Added 5.4%	3,513 $2.15 Million
Q3 2021 Oct 21, 2021	BUY	$534.03 - $661.37 $135,109 - $167,326	253 Added 8.21%	3,333 $2.03 Million
Q2 2021 Aug 05, 2021	BUY	$428.55 - $542.17 $54,854 - $69,397	128 Added 4.34%	3,080 $1.64 Million
Q1 2021 Apr 28, 2021	BUY	$393.34 - $453.19 $369,346 - $425,545	939 Added 46.65%	2,952 $1.24 Million
Q4 2020 Jan 20, 2021	SELL	$340.68 - $446.53 $64,047 - $83,947	-188 Reduced 8.54%	2,013 $899,000
Q3 2020 Nov 03, 2020	BUY	$339.25 - $394.0 $48,173 - $55,948	142 Added 6.9%	2,201 $785,000
Q2 2020 Jul 30, 2020	BUY	$270.61 - $347.25 $116,091 - $148,970	429 Added 26.32%	2,059 $687,000
Q1 2020 Apr 28, 2020	BUY	$224.65 - $332.11 $67,619 - $99,965	301 Added 22.65%	1,630 $471,000
Q4 2019 Feb 04, 2020	BUY	$212.7 - $266.32 $65,086 - $81,493	306 Added 29.91%	1,329 $343,000
Q3 2019 Oct 18, 2019	SELL	$209.24 - $245.73 $18,413 - $21,624	-88 Reduced 7.92%	1,023 $223,000
Q2 2019 Jul 26, 2019	SELL	$201.88 - $243.99 $9,892 - $11,955	-49 Reduced 4.22%	1,111 $265,000
Q1 2019 May 02, 2019	BUY	$141.34 - $198.84 $163,954 - $230,654	1,160 New	1,160 $234,000
Q4 2018 Jan 29, 2019	SELL	$135.09 - $179.8 $150,895 - $200,836	-1,117 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$163.0 - $182.23 $182,071 - $203,550	1,117 New	1,117 $201,000

Others Institutions Holding MSCI

# of Institutions

1,080

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 $48.9B
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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Park Avenue Securities LLC Msci Inc. Transaction History