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 $2.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,337

Previous 4,558 4.85%

Holding current value

$2.62 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

1,079

Shares Held

67.1M

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 $48.4B
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 Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Msci Inc. Transaction History