Rfg Advisory, LLC Msci Inc. Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Msci Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,086 shares of MSCI stock, worth $533,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,086

Previous 1,041 4.32%

Holding current value

$533,682

Previous $588,000 3.4%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$538.05 - $604.3 $24,212 - $27,193	45 Added 4.32%	1,086 $608,000
Q4 2023 Jan 25, 2024	BUY	$471.55 - $570.6 $88,179 - $106,702	187 Added 21.9%	1,041 $588,000
Q3 2023 Oct 16, 2023	SELL	$469.46 - $557.25 $1,877 - $2,229	-4 Reduced 0.47%	854 $438,000
Q2 2023 Aug 03, 2023	BUY	$456.98 - $557.37 $10,967 - $13,376	24 Added 2.88%	858 $402,000
Q1 2023 May 09, 2023	SELL	$459.12 - $568.44 $459 - $568	-1 Reduced 0.12%	834 $466,000

Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $14,382 - $19,305	37 Added 4.64%	835 $388,000
Q3 2022 Nov 10, 2022	SELL	$410.11 - $512.12 $1,640 - $2,048	-4 Reduced 0.5%	798 $373,000
Q2 2022 Aug 09, 2022	BUY	$379.08 - $519.51 $10,235 - $14,026	27 Added 3.48%	802 $398,000
Q1 2022 May 11, 2022	SELL	$456.63 - $595.58 $8,675 - $11,316	-19 Reduced 2.39%	775 $390,000
Q4 2021 Feb 02, 2022	BUY	$579.3 - $675.15 $32,440 - $37,808	56 Added 7.59%	794 $486,000
Q3 2021 Oct 19, 2021	SELL	$534.03 - $661.37 $24,565 - $30,423	-46 Reduced 5.87%	738 $449,000
Q2 2021 Jul 29, 2021	BUY	$428.55 - $542.17 $857 - $1,084	2 Added 0.26%	784 $418,000
Q1 2021 Apr 19, 2021	BUY	$393.34 - $453.19 $307,591 - $354,394	782 New	782 $328,000

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.

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...

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