Profund Advisors LLC Msci Inc. Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Msci Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 1,238 shares of MSCI stock, worth $757,037. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,238
Previous 1,197 3.43%
Holding current value
$757,037
Previous $576,000 25.17%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$479.31 - $584.91 $19,651 - $23,981
41 Added 3.43%
1,238 $721,000
Q2 2024

Aug 13, 2024
SELL
$446.0 - $554.83 $11,596 - $14,425
-26 Reduced 2.13%
1,197 $576,000
Q1 2024

May 08, 2024
BUY
$538.05 - $604.3 $88,778 - $99,709
165 Added 15.6%
1,223 $685,000
Q4 2023

Feb 14, 2024
BUY
$471.55 - $570.6 $72,147 - $87,301
153 Added 16.91%
1,058 $598,000
Q3 2023

Nov 13, 2023
SELL
$469.46 - $557.25 $24,411 - $28,977
-52 Reduced 5.43%
905 $464,000
Q2 2023

Aug 10, 2023
SELL
$456.98 - $557.37 $7,768 - $9,475
-17 Reduced 1.75%
957 $449,000
Q1 2023

May 11, 2023
BUY
$459.12 - $568.44 $28,006 - $34,674
61 Added 6.68%
974 $545,000
Q4 2022

Feb 02, 2023
SELL
$388.72 - $521.76 $1,943 - $2,608
-5 Reduced 0.54%
913 $424,000
Q3 2022

Nov 04, 2022
BUY
$410.11 - $512.12 $12,713 - $15,875
31 Added 3.49%
918 $387,000
Q2 2022

Aug 01, 2022
SELL
$379.08 - $519.51 $105,005 - $143,904
-277 Reduced 23.8%
887 $366,000
Q1 2022

May 10, 2022
SELL
$456.63 - $595.58 $94,979 - $123,880
-208 Reduced 15.16%
1,164 $585,000
Q4 2021

Feb 08, 2022
BUY
$579.3 - $675.15 $58,509 - $68,190
101 Added 7.95%
1,372 $841,000
Q3 2021

Nov 12, 2021
SELL
$534.03 - $661.37 $12,816 - $15,872
-24 Reduced 1.85%
1,271 $773,000
Q2 2021

Aug 12, 2021
SELL
$428.55 - $542.17 $18,427 - $23,313
-43 Reduced 3.21%
1,295 $690,000
Q1 2021

May 14, 2021
BUY
$393.34 - $453.19 $28,713 - $33,082
73 Added 5.77%
1,338 $561,000
Q4 2020

Feb 09, 2021
SELL
$340.68 - $446.53 $7,494 - $9,823
-22 Reduced 1.71%
1,265 $565,000
Q3 2020

Nov 13, 2020
SELL
$339.25 - $394.0 $57,672 - $66,980
-170 Reduced 11.67%
1,287 $459,000
Q2 2020

Aug 03, 2020
BUY
$270.61 - $347.25 $11,636 - $14,931
43 Added 3.04%
1,457 $486,000
Q1 2020

May 15, 2020
SELL
$224.65 - $332.11 $60,206 - $89,005
-268 Reduced 15.93%
1,414 $409,000
Q4 2019

Feb 18, 2020
SELL
$212.7 - $266.32 $39,987 - $50,068
-188 Reduced 10.05%
1,682 $434,000
Q3 2019

Nov 12, 2019
SELL
$209.24 - $245.73 $73,234 - $86,005
-350 Reduced 15.77%
1,870 $407,000
Q2 2019

Aug 13, 2019
BUY
$201.88 - $243.99 $120,522 - $145,662
597 Added 36.78%
2,220 $530,000
Q1 2019

May 15, 2019
BUY
$141.34 - $198.84 $13,992 - $19,685
99 Added 6.5%
1,623 $323,000
Q4 2018

Feb 14, 2019
SELL
$135.09 - $179.8 $81,189 - $108,059
-601 Reduced 28.28%
1,524 $225,000
Q3 2018

Nov 13, 2018
BUY
$163.0 - $182.23 $9,291 - $10,387
57 Added 2.76%
2,125 $377,000
Q2 2018

Aug 13, 2018
SELL
$144.05 - $172.75 $1.53 Million - $1.83 Million
-10,596 Reduced 83.67%
2,068 $342,000
Q1 2018

May 14, 2018
BUY
$127.68 - $158.67 $207,224 - $257,521
1,623 Added 14.7%
12,664 $1.89 Million
Q4 2017

Feb 14, 2018
BUY
$116.98 - $129.35 $46,324 - $51,222
396 Added 3.72%
11,041 $1.4 Million
Q3 2017

Nov 13, 2017
BUY
$107.13 - $117.74 $80,883 - $88,893
755 Added 7.63%
10,645 $1.24 Million
Q2 2017

Aug 11, 2017
BUY
N/A
9,890
9,890 $1.02 Million

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.

MSCI Quotes by TradingView
  • 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...
More about MSCI
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