A detailed history of Rb Capital Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 1,569 shares of MSCI stock, worth $938,105. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,569
Previous 1,693 7.32%
Holding current value
$938,105
Previous $815,000 12.15%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Nov 15, 2024

SELL
$479.31 - $584.91 $59,434 - $72,528
-124 Reduced 7.32%
1,569 $914,000
Q2 2024

Aug 13, 2024

SELL
$446.0 - $554.83 $2,230 - $2,774
-5 Reduced 0.29%
1,693 $815,000
Q1 2024

May 13, 2024

BUY
$538.05 - $604.3 $13,989 - $15,711
26 Added 1.56%
1,698 $951,000
Q4 2023

Feb 05, 2024

SELL
$471.55 - $570.6 $471 - $570
-1 Reduced 0.06%
1,672 $945,000
Q3 2023

Nov 15, 2023

SELL
$469.46 - $557.25 $3,755 - $4,458
-8 Reduced 0.48%
1,673 $858,000
Q2 2023

Dec 11, 2023

BUY
$456.98 - $557.37 $3,655 - $4,458
8 Added 0.48%
1,681 $788,000
Q2 2023

Aug 07, 2023

BUY
$456.98 - $557.37 $4,569 - $5,573
10 Added 0.6%
1,681 $788,000
Q1 2023

May 09, 2023

BUY
$459.12 - $568.44 $38,106 - $47,180
83 Added 5.23%
1,671 $935,000
Q4 2022

Jan 10, 2023

BUY
$388.72 - $521.76 $11,661 - $15,652
30 Added 1.93%
1,588 $739,000
Q3 2022

Oct 21, 2022

BUY
$410.11 - $512.12 $78,741 - $98,327
192 Added 14.06%
1,558 $657,000
Q2 2022

Jul 14, 2022

BUY
$379.08 - $519.51 $34,117 - $46,755
90 Added 7.05%
1,366 $563,000
Q1 2022

Apr 11, 2022

BUY
$456.63 - $595.58 $82,650 - $107,799
181 Added 16.53%
1,276 $642,000
Q4 2021

Feb 14, 2022

BUY
$579.3 - $675.15 $81,102 - $94,521
140 Added 14.66%
1,095 $671,000
Q3 2021

Nov 12, 2021

BUY
$534.03 - $661.37 $100,397 - $124,337
188 Added 24.51%
955 $581,000
Q2 2021

Aug 06, 2021

BUY
$428.55 - $542.17 $328,697 - $415,844
767 New
767 $409,000

Others Institutions Holding MSCI

About MSCI Inc.


  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $47.8B
  • 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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