Segall Bryant & Hamill, LLC Msci Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $181,421 - $221,275	-397 Reduced 45.16%	482 $226,000
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $51,880 - $64,233	-113 Reduced 11.39%	879 $491,000
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $385,610 - $517,585	992 New	992 $461,000
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $408,879 - $510,583	997 New	997 $420,000
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $4,548 - $6,234	12 Added 1.06%	1,141 $470,000
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $41,553 - $54,197	91 Added 8.77%	1,129 $567,000
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $85,157 - $99,247	-147 Reduced 12.41%	1,038 $635,000
Q3 2021 Nov 03, 2021	SELL	$534.03 - $661.37 $20,827 - $25,793	-39 Reduced 3.19%	1,185 $720,000
Q2 2021 Aug 12, 2021	BUY	$428.55 - $542.17 $155,563 - $196,807	363 Added 42.16%	1,224 $652,000
Q1 2021 May 13, 2021	BUY	$393.34 - $453.19 $6,293 - $7,251	16 Added 1.89%	861 $361,000
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $148,536 - $194,687	-436 Reduced 34.04%	845 $377,000
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $52,437 - $73,769	-371 Reduced 22.46%	1,281 $0
Q4 2018 Feb 15, 2019	SELL	$135.09 - $179.8 $27,828 - $37,038	-206 Reduced 11.09%	1,652 $243,000
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $19,397 - $21,685	-119 Reduced 6.02%	1,858 $0
Q2 2018 Aug 08, 2018	SELL	$144.05 - $172.75 $113,799 - $136,472	-790 Reduced 28.55%	1,977 $0
Q1 2018 May 16, 2018	SELL	$127.68 - $158.67 $97,547 - $121,223	-764 Reduced 21.64%	2,767 $0
Q4 2017 Feb 15, 2018	SELL	$116.98 - $129.35 $34,392 - $38,028	-294 Reduced 7.69%	3,531 $0
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $409,772 - $450,355	3,825	3,825 $0

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.4 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.17 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.95 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.36 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.34 Billion
3.45% of portfolio

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...

More about MSCI

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