Securian Asset Management, Inc Msci Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Msci Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 4,337 shares of MSCI stock, worth $2.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,337

Previous 4,558 4.85%

Holding current value

$2.63 Million

Previous $2.2 Million 15.17%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $105,927 - $129,265	-221 Reduced 4.85%	4,337 $2.53 Million
Q2 2024 Jul 15, 2024	SELL	$446.0 - $554.83 $44,600 - $55,483	-100 Reduced 2.15%	4,558 $2.2 Million
Q1 2024 Apr 26, 2024	SELL	$538.05 - $604.3 $229,747 - $258,036	-427 Reduced 8.4%	4,658 $2.61 Million
Q4 2023 Feb 08, 2024	SELL	$471.55 - $570.6 $262,181 - $317,253	-556 Reduced 9.86%	5,085 $2.88 Million
Q3 2023 Oct 30, 2023	SELL	$469.46 - $557.25 $488,707 - $580,097	-1,041 Reduced 15.58%	5,641 $2.89 Million
Q2 2023 Aug 07, 2023	SELL	$456.98 - $557.37 $45,698 - $55,737	-100 Reduced 1.47%	6,682 $3.14 Million
Q4 2022 Feb 02, 2023	SELL	$388.72 - $521.76 $64,527 - $86,612	-166 Reduced 2.39%	6,782 $3.15 Million
Q1 2022 May 03, 2022	SELL	$456.63 - $595.58 $57,535 - $75,043	-126 Reduced 1.78%	6,948 $3.49 Million
Q4 2021 Feb 10, 2022	SELL	$579.3 - $675.15 $115,859 - $135,030	-200 Reduced 2.75%	7,074 $4.33 Million
Q1 2021 May 10, 2021	SELL	$393.34 - $453.19 $78,668 - $90,638	-200 Reduced 2.68%	7,274 $3.05 Million
Q4 2020 Feb 08, 2021	SELL	$340.68 - $446.53 $95,731 - $125,474	-281 Reduced 3.62%	7,474 $3.34 Million
Q3 2020 Nov 04, 2020	SELL	$339.25 - $394.0 $112,631 - $130,808	-332 Reduced 4.11%	7,755 $2.77 Million
Q2 2020 Aug 06, 2020	SELL	$270.61 - $347.25 $100,125 - $128,482	-370 Reduced 4.38%	8,087 $2.7 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $332.11 $44,930 - $66,422	-200 Reduced 2.31%	8,457 $2.44 Million
Q4 2019 Feb 04, 2020	SELL	$212.7 - $266.32 $41,901 - $52,465	-197 Reduced 2.22%	8,657 $2.24 Million
Q3 2019 Nov 12, 2019	SELL	$209.24 - $245.73 $41,848 - $49,146	-200 Reduced 2.21%	8,854 $1.93 Million
Q2 2019 Aug 05, 2019	BUY	$201.88 - $243.99 $66,822 - $80,760	331 Added 3.79%	9,054 $2.16 Million
Q1 2019 Apr 26, 2019	SELL	$141.34 - $198.84 $60,210 - $84,705	-426 Reduced 4.66%	8,723 $1.73 Million
Q3 2018 Oct 26, 2018	SELL	$163.0 - $182.23 $16,300 - $18,223	-100 Reduced 1.08%	9,149 $1.62 Million
Q2 2018 Aug 09, 2018	SELL	$144.05 - $172.75 $265,484 - $318,378	-1,843 Reduced 16.62%	9,249 $1.53 Million
Q4 2017 Feb 05, 2018	SELL	$116.98 - $129.35 $39,656 - $43,849	-339 Reduced 2.97%	11,092 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,431	11,431 $1.18 Million

Others Institutions Holding MSCI

# of Institutions

1,075

Shares Held

68.8M

Call Options Held

117K

Put Options Held

188K

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 $48.5B
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...

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Securian Asset Management, Inc Msci Inc. Transaction History