Rafferty Asset Management, LLC Msci Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 26,666 shares of MSCI stock, worth $16.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,666

Previous 27,872 4.33%

Holding current value

$16.3 Million

Previous $13.4 Million 15.79%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $578,047 - $705,401	-1,206 Reduced 4.33%	26,666 $15.5 Million
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $244,854 - $304,601	-549 Reduced 1.93%	27,872 $13.4 Million
Q1 2024 May 13, 2024	SELL	$538.05 - $604.3 $189,393 - $212,713	-352 Reduced 1.22%	28,421 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $690,349 - $835,358	1,464 Added 5.36%	28,773 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $394,346 - $468,090	840 Added 3.17%	27,309 $14 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $622,406 - $759,137	-1,362 Reduced 4.89%	26,469 $12.4 Million
Q1 2023 May 11, 2023	SELL	$459.12 - $568.44 $1.73 Million - $2.14 Million	-3,770 Reduced 11.93%	27,831 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $1.14 Million - $1.53 Million	2,939 Added 10.25%	31,601 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $1.04 Million - $1.3 Million	2,547 Added 9.75%	28,662 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $5.56 Million - $7.61 Million	-14,658 Reduced 35.95%	26,115 $10.8 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $706,863 - $921,957	-1,548 Reduced 3.66%	40,773 $20.5 Million
Q4 2021 Feb 10, 2022	BUY	$579.3 - $675.15 $2.2 Million - $2.56 Million	3,793 Added 9.84%	42,321 $25.9 Million
Q3 2021 Nov 10, 2021	SELL	$534.03 - $661.37 $3.78 Million - $4.68 Million	-7,073 Reduced 15.51%	38,528 $23.4 Million
Q2 2021 Aug 10, 2021	BUY	$428.55 - $542.17 $2.13 Million - $2.7 Million	4,979 Added 12.26%	45,601 $24.3 Million
Q1 2021 May 10, 2021	BUY	$393.34 - $453.19 $2.65 Million - $3.06 Million	6,748 Added 19.92%	40,622 $17 Million
Q4 2020 Feb 10, 2021	BUY	$340.68 - $446.53 $1.91 Million - $2.51 Million	5,620 Added 19.89%	33,874 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $2.2 Million - $2.56 Million	6,487 Added 29.8%	28,254 $10.1 Million
Q2 2020 Aug 07, 2020	BUY	$270.61 - $347.25 $4.67 Million - $5.99 Million	17,251 Added 382.0%	21,767 $7.27 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $2.04 Million - $3.02 Million	-9,080 Reduced 66.78%	4,516 $1.31 Million
Q4 2019 Feb 10, 2020	BUY	$212.7 - $266.32 $247,370 - $309,730	1,163 Added 9.35%	13,596 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $387,721 - $455,337	-1,853 Reduced 12.97%	12,433 $2.71 Million
Q2 2019 Aug 09, 2019	SELL	$201.88 - $243.99 $482,896 - $583,624	-2,392 Reduced 14.34%	14,286 $3.41 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $219,642 - $308,997	1,554 Added 10.28%	16,678 $3.32 Million
Q4 2018 Feb 11, 2019	SELL	$135.09 - $179.8 $725,838 - $966,065	-5,373 Reduced 26.21%	15,124 $2.23 Million
Q3 2018 Nov 09, 2018	SELL	$163.0 - $182.23 $420,214 - $469,788	-2,578 Reduced 11.17%	20,497 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $57,475 - $68,927	399 Added 1.76%	23,075 $3.82 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $417,896 - $519,326	3,273 Added 16.87%	22,676 $3.39 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $533,545 - $589,965	4,561 Added 30.73%	19,403 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $1.59 Million - $1.75 Million	14,842	14,842 $1.74 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.

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...

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Rafferty Asset Management, LLC Msci Inc. Transaction History