Pathstone Family Office, LLC Msci Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Msci Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,165 shares of MSCI stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,165

Previous 1,030 207.28%

Holding current value

$1.55 Million

Previous $483,000 236.02%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$469.46 - $557.25 $1 Million - $1.19 Million	2,135 Added 207.28%	3,165 $1.62 Million
Q2 2023 Jan 12, 2024	SELL	$456.98 - $557.37 $975,652 - $1.19 Million	-2,135 Reduced 67.46%	1,030 $483,000
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $50,267 - $61,310	110 Added 11.96%	1,030 $483,000
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $1.38 Million - $1.71 Million	-3,006 Reduced 76.57%	920 $514,000
Q4 2022 Oct 23, 2023	BUY	$388.72 - $521.76 $1.08 Million - $1.45 Million	2,785 Added 244.08%	3,926 $1.83 Million

Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $129,055 - $173,224	332 Added 9.24%	3,926 $1.83 Million
Q3 2022 Oct 23, 2023	BUY	$410.11 - $512.12 $1,640 - $2,048	4 Added 0.35%	1,141 $481,000
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $18,454 - $23,045	45 Added 1.27%	3,594 $1.52 Million
Q2 2022 Oct 23, 2023	BUY	$379.08 - $519.51 $40,561 - $55,587	107 Added 10.39%	1,137 $468,000
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $1.05 Million - $1.44 Million	2,775 Added 358.53%	3,549 $1.46 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $27,854 - $36,330	-61 Reduced 7.31%	774 $389,000
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $261,264 - $304,492	451 Added 117.45%	835 $513,000
Q3 2021 Nov 16, 2021	BUY	$534.03 - $661.37 $205,067 - $253,966	384 New	384 $233,000
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $1,816 - $2,195	-9 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $1,272 - $1,789	9 New	9 $2,000

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...

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Pathstone Family Office, LLC Msci Inc. Transaction History