Pro Vise Management Group, LLC Msci Inc. Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Msci Inc. stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 2,234 shares of MSCI stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,234

Previous 2,234 -0.0%

Holding current value

$1.33 Million

Previous $1.08 Million 21.0%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$538.05 - $604.3 $16,141 - $18,129	-30 Reduced 1.33%	2,234 $1.25 Million
Q1 2023 May 05, 2023	SELL	$459.12 - $568.44 $222,673 - $275,693	-485 Reduced 17.64%	2,264 $1.27 Million
Q4 2022 Feb 09, 2023	SELL	$388.72 - $521.76 $665,099 - $892,731	-1,711 Reduced 38.36%	2,749 $1.28 Million
Q3 2022 Nov 09, 2022	SELL	$410.11 - $512.12 $2,050 - $2,560	-5 Reduced 0.11%	4,460 $1.88 Million
Q2 2022 Aug 08, 2022	SELL	$379.08 - $519.51 $12,509 - $17,143	-33 Reduced 0.73%	4,465 $1.84 Million
Q1 2022 Apr 27, 2022	SELL	$456.63 - $595.58 $234,251 - $305,532	-513 Reduced 10.24%	4,498 $2.26 Million
Q4 2021 Jan 18, 2022	SELL	$579.3 - $675.15 $78,784 - $91,820	-136 Reduced 2.64%	5,011 $3.07 Million
Q3 2021 Oct 20, 2021	SELL	$534.03 - $661.37 $146,858 - $181,876	-275 Reduced 5.07%	5,147 $3.13 Million
Q2 2021 Aug 06, 2021	SELL	$428.55 - $542.17 $229,702 - $290,603	-536 Reduced 9.0%	5,422 $2.89 Million
Q1 2021 Apr 22, 2021	SELL	$393.34 - $453.19 $205,716 - $237,018	-523 Reduced 8.07%	5,958 $2.5 Million
Q4 2020 Jan 19, 2021	SELL	$340.68 - $446.53 $30,661 - $40,187	-90 Reduced 1.37%	6,481 $2.89 Million
Q3 2020 Oct 26, 2020	SELL	$339.25 - $394.0 $340,607 - $395,576	-1,004 Reduced 13.25%	6,571 $2.34 Million
Q2 2020 Aug 07, 2020	SELL	$270.61 - $347.25 $335,556 - $430,590	-1,240 Reduced 14.07%	7,575 $2.53 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $332.11 $481,874 - $712,375	-2,145 Reduced 19.57%	8,815 $2.55 Million
Q4 2019 Feb 11, 2020	SELL	$212.7 - $266.32 $113,794 - $142,481	-535 Reduced 4.65%	10,960 $2.83 Million
Q3 2019 Nov 13, 2019	SELL	$209.24 - $245.73 $127,636 - $149,895	-610 Reduced 5.04%	11,495 $2.5 Million
Q2 2019 Aug 09, 2019	SELL	$201.88 - $243.99 $151,410 - $182,992	-750 Reduced 5.83%	12,105 $2.89 Million
Q1 2019 May 13, 2019	SELL	$141.34 - $198.84 $127,206 - $178,956	-900 Reduced 6.54%	12,855 $2.56 Million
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $83,080 - $110,577	-615 Reduced 4.28%	13,755 $2.03 Million
Q3 2018 Nov 05, 2018	SELL	$163.0 - $182.23 $145,885 - $163,095	-895 Reduced 5.86%	14,370 $2.55 Million
Q2 2018 Aug 13, 2018	SELL	$144.05 - $172.75 $255,976 - $306,976	-1,777 Reduced 10.43%	15,265 $2.53 Million
Q1 2018 May 09, 2018	SELL	$127.68 - $158.67 $755,865 - $939,326	-5,920 Reduced 25.78%	17,042 $2.55 Million
Q4 2017 Feb 07, 2018	SELL	$116.98 - $129.35 $50,067 - $55,361	-428 Reduced 1.83%	22,962 $2.91 Million
Q3 2017 Nov 08, 2017	BUY	$107.13 - $117.74 $2.51 Million - $2.75 Million	23,390	23,390 $2.73 Million

Others Institutions Holding MSCI

# of Institutions

1,078

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 $47.5B
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 Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account

Pro Vise Management Group, LLC Msci Inc. Transaction History