Pfg Advisors Msci Inc. Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Msci Inc. stock. As of the latest transaction made, Pfg Advisors holds 3,463 shares of MSCI stock, worth $2.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,463

Previous 3,415 1.41%

Holding current value

$2.09 Million

Previous $1.65 Million 22.74%

% of portfolio

0.13%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$479.31 - $584.91 $23,006 - $28,075	48 Added 1.41%	3,463 $2.02 Million
Q2 2024 Aug 07, 2024	SELL	$446.0 - $554.83 $9,812 - $12,206	-22 Reduced 0.64%	3,415 $1.65 Million
Q1 2024 May 06, 2024	SELL	$538.05 - $604.3 $160,876 - $180,685	-299 Reduced 8.0%	3,437 $1.93 Million
Q3 2023 Oct 13, 2023	SELL	$469.46 - $557.25 $409,838 - $486,479	-873 Reduced 18.94%	3,736 $1.92 Million
Q2 2023 Jul 20, 2023	SELL	$456.98 - $557.37 $43,413 - $52,950	-95 Reduced 2.02%	4,609 $2.16 Million
Q1 2023 Apr 20, 2023	SELL	$459.12 - $568.44 $131,308 - $162,573	-286 Reduced 5.73%	4,704 $2.63 Million
Q4 2022 Jan 27, 2023	SELL	$388.72 - $521.76 $134,108 - $180,007	-345 Reduced 6.47%	4,990 $2.32 Million
Q3 2022 Oct 13, 2022	SELL	$410.11 - $512.12 $4,101 - $5,121	-10 Reduced 0.19%	5,335 $2.25 Million
Q2 2022 Jul 13, 2022	SELL	$379.08 - $519.51 $24,261 - $33,248	-64 Reduced 1.18%	5,345 $2.2 Million
Q1 2022 Apr 19, 2022	SELL	$456.63 - $595.58 $26,027 - $33,948	-57 Reduced 1.04%	5,409 $2.72 Million
Q4 2021 Jan 21, 2022	BUY	$579.3 - $675.15 $30,702 - $35,782	53 Added 0.98%	5,466 $3.35 Million
Q3 2021 Nov 05, 2021	SELL	$534.03 - $661.37 $80,104 - $99,205	-150 Reduced 2.7%	5,413 $3.29 Million
Q2 2021 Jul 28, 2021	BUY	$428.55 - $542.17 $5,142 - $6,506	12 Added 0.22%	5,563 $2.97 Million
Q1 2021 Apr 27, 2021	SELL	$393.34 - $453.19 $35,007 - $40,333	-89 Reduced 1.58%	5,551 $2.33 Million
Q4 2020 Jan 26, 2021	SELL	$340.68 - $446.53 $17,034 - $22,326	-50 Reduced 0.88%	5,640 $2.52 Million
Q3 2020 Oct 13, 2020	BUY	$339.25 - $394.0 $16,962 - $19,700	50 Added 0.89%	5,690 $1.95 Million
Q2 2020 Jul 16, 2020	BUY	$270.61 - $347.25 $25,707 - $32,988	95 Added 1.71%	5,640 $2.09 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $332.11 $106,708 - $157,752	-475 Reduced 7.89%	5,545 $1.79 Million
Q4 2019 Jan 14, 2020	BUY	$212.7 - $266.32 $11,698 - $14,647	55 Added 0.92%	6,020 $1.61 Million
Q3 2019 Oct 15, 2019	BUY	$209.24 - $245.73 $13,600 - $15,972	65 Added 1.1%	5,965 $1.31 Million
Q2 2019 Aug 05, 2019	BUY	$201.88 - $243.99 $12,112 - $14,639	60 Added 1.03%	5,900 $1.4 Million
Q1 2019 May 08, 2019	SELL	$141.34 - $198.84 $41,695 - $58,657	-295 Reduced 4.81%	5,840 $1.32 Million
Q4 2018 Feb 19, 2019	BUY	$135.09 - $179.8 $154,002 - $204,972	1,140 Added 22.82%	6,135 $1.07 Million
Q4 2018 Jan 18, 2019	BUY	$135.09 - $179.8 $674,774 - $898,101	4,995 New	4,995 $758,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

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 $48.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account