Pro Share Advisors LLC Msci Inc. Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Msci Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,447 shares of MSCI stock, worth $8.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,447
Previous 17,493 5.98%
Holding current value
$8.08 Million
Previous $9.89 Million 6.84%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$538.05 - $604.3 $562,800 - $632,097
-1,046 Reduced 5.98%
16,447 $9.22 Million
Q4 2023

Feb 14, 2024
SELL
$471.55 - $570.6 $511,631 - $619,101
-1,085 Reduced 5.84%
17,493 $9.89 Million
Q3 2023

Nov 13, 2023
SELL
$469.46 - $557.25 $356,320 - $422,952
-759 Reduced 3.93%
18,578 $9.53 Million
Q2 2023

Aug 10, 2023
BUY
$456.98 - $557.37 $726,598 - $886,218
1,590 Added 8.96%
19,337 $9.07 Million
Q1 2023

May 11, 2023
BUY
$459.12 - $568.44 $940,277 - $1.16 Million
2,048 Added 13.05%
17,747 $9.93 Million
Q4 2022

Feb 02, 2023
BUY
$388.72 - $521.76 $259,276 - $348,013
667 Added 4.44%
15,699 $7.3 Million
Q3 2022

Nov 04, 2022
SELL
$410.11 - $512.12 $689,394 - $860,873
-1,681 Reduced 10.06%
15,032 $6.34 Million
Q2 2022

Aug 01, 2022
SELL
$379.08 - $519.51 $2.09 Million - $2.86 Million
-5,504 Reduced 24.77%
16,713 $6.89 Million
Q1 2022

May 10, 2022
SELL
$456.63 - $595.58 $326,490 - $425,839
-715 Reduced 3.12%
22,217 $11.2 Million
Q4 2021

Feb 08, 2022
BUY
$579.3 - $675.15 $2.26 Million - $2.64 Million
3,903 Added 20.51%
22,932 $14.1 Million
Q3 2021

Nov 12, 2021
BUY
$534.03 - $661.37 $394,648 - $488,752
739 Added 4.04%
19,029 $11.6 Million
Q2 2021

Aug 13, 2021
BUY
$428.55 - $542.17 $475,261 - $601,266
1,109 Added 6.45%
18,290 $9.75 Million
Q1 2021

May 14, 2021
BUY
$393.34 - $453.19 $675,758 - $778,580
1,718 Added 11.11%
17,181 $7.2 Million
Q4 2020

Feb 09, 2021
BUY
$340.68 - $446.53 $324,327 - $425,096
952 Added 6.56%
15,463 $6.91 Million
Q3 2020

Nov 13, 2020
SELL
$339.25 - $394.0 $111,274 - $129,232
-328 Reduced 2.21%
14,511 $5.18 Million
Q2 2020

Aug 03, 2020
BUY
$270.61 - $347.25 $605,083 - $776,451
2,236 Added 17.74%
14,839 $4.95 Million
Q1 2020

May 15, 2020
SELL
$224.65 - $332.11 $2.31 Million - $3.41 Million
-10,272 Reduced 44.9%
12,603 $3.64 Million
Q4 2019

Feb 12, 2020
BUY
$212.7 - $266.32 $563,655 - $705,748
2,650 Added 13.1%
22,875 $5.91 Million
Q3 2019

Nov 12, 2019
SELL
$209.24 - $245.73 $5,649 - $6,634
-27 Reduced 0.13%
20,225 $4.4 Million
Q2 2019

Aug 13, 2019
SELL
$201.88 - $243.99 $189,969 - $229,594
-941 Reduced 4.44%
20,252 $4.84 Million
Q1 2019

May 15, 2019
SELL
$141.34 - $198.84 $132,011 - $185,716
-934 Reduced 4.22%
21,193 $4.21 Million
Q4 2018

Feb 14, 2019
BUY
$135.09 - $179.8 $63,222 - $84,146
468 Added 2.16%
22,127 $3.26 Million
Q3 2018

Nov 14, 2018
SELL
$163.0 - $182.23 $648,903 - $725,457
-3,981 Reduced 15.53%
21,659 $3.84 Million
Q2 2018

Aug 13, 2018
BUY
$144.05 - $172.75 $705,989 - $846,647
4,901 Added 23.63%
25,640 $4.24 Million
Q1 2018

May 14, 2018
SELL
$127.68 - $158.67 $19,918 - $24,752
-156 Reduced 0.75%
20,739 $3.1 Million
Q4 2017

Feb 14, 2018
BUY
$116.98 - $129.35 $328,479 - $363,214
2,808 Added 15.52%
20,895 $2.64 Million
Q3 2017

Nov 13, 2017
SELL
$107.13 - $117.74 $115,271 - $126,688
-1,076 Reduced 5.61%
18,087 $2.11 Million
Q2 2017

Aug 11, 2017
BUY
N/A
19,163
19,163 $1.97 Million

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.

MSCI Quotes by TradingView
  • 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...
More about MSCI
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