Segment Wealth Management, LLC Msci Inc. Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 3,263 shares of MSCI stock, worth $1.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,263

Previous 3,257 0.18%

Holding current value

$1.94 Million

Previous $1.57 Million 21.22%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$479.31 - $584.91 $2,875 - $3,509	6 Added 0.18%	3,263 $1.9 Million
Q2 2024 Jul 22, 2024	BUY	$446.0 - $554.83 $45,046 - $56,037	101 Added 3.2%	3,257 $1.57 Million
Q1 2024 Apr 24, 2024	BUY	$538.05 - $604.3 $217,372 - $244,137	404 Added 14.68%	3,156 $1.77 Million
Q4 2023 Jan 25, 2024	BUY	$471.55 - $570.6 $254,637 - $308,124	540 Added 24.41%	2,752 $1.56 Million
Q3 2023 Oct 24, 2023	BUY	$469.46 - $557.25 $122,059 - $144,885	260 Added 13.32%	2,212 $1.13 Million
Q2 2023 Jul 21, 2023	BUY	$456.98 - $557.37 $53,923 - $65,769	118 Added 6.43%	1,952 $916,000
Q1 2023 Apr 19, 2023	SELL	$459.12 - $568.44 $18,364 - $22,737	-40 Reduced 2.13%	1,834 $1.03 Million
Q4 2022 Jan 13, 2023	BUY	$388.72 - $521.76 $2,332 - $3,130	6 Added 0.32%	1,874 $0
Q3 2022 Oct 24, 2022	BUY	$410.11 - $512.12 $48,392 - $60,430	118 Added 6.74%	1,868 $788,000
Q2 2022 Jul 20, 2022	SELL	$379.08 - $519.51 $110,691 - $151,696	-292 Reduced 14.3%	1,750 $721,000
Q1 2022 Apr 25, 2022	BUY	$456.63 - $595.58 $68,951 - $89,932	151 Added 7.99%	2,042 $1.03 Million
Q4 2021 Jan 24, 2022	BUY	$579.3 - $675.15 $12,165 - $14,178	21 Added 1.12%	1,891 $1.16 Million
Q3 2021 Oct 19, 2021	BUY	$534.03 - $661.37 $30,439 - $37,698	57 Added 3.14%	1,870 $1.14 Million
Q1 2021 May 10, 2021	BUY	$393.34 - $453.19 $31,860 - $36,708	81 Added 4.68%	1,813 $760,000
Q4 2020 Jan 27, 2021	BUY	$340.68 - $446.53 $1,703 - $2,232	5 Added 0.29%	1,732 $773,000
Q3 2020 Oct 27, 2020	BUY	$339.25 - $394.0 $92,276 - $107,168	272 Added 18.69%	1,727 $616,000
Q2 2020 Jul 15, 2020	BUY	$270.61 - $347.25 $25,707 - $32,988	95 Added 6.99%	1,455 $486,000
Q1 2020 Apr 24, 2020	BUY	$224.65 - $332.11 $8,986 - $13,284	40 Added 3.03%	1,360 $393,000
Q4 2019 Jan 23, 2020	SELL	$212.7 - $266.32 $2,552 - $3,195	-12 Reduced 0.9%	1,320 $341,000
Q3 2019 Oct 22, 2019	SELL	$209.24 - $245.73 $8,369 - $9,829	-40 Reduced 2.92%	1,332 $290,000
Q2 2019 Jul 29, 2019	BUY	$201.88 - $243.99 $27,657 - $33,426	137 Added 11.09%	1,372 $328,000
Q1 2019 Apr 30, 2019	BUY	$141.34 - $198.84 $174,554 - $245,567	1,235 New	1,235 $246,000

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

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 $47.5B
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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Segment Wealth Management, LLC Msci Inc. Transaction History