Sfmg, LLC Msci Inc. Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Msci Inc. stock. As of the latest transaction made, Sfmg, LLC holds 736 shares of MSCI stock, worth $437,080. This represents 0.03% of its overall portfolio holdings.

Number of Shares

736

Previous 737 0.14%

Holding current value

$437,080

Previous $413,000 14.29%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $446 - $554	-1 Reduced 0.14%	736 $354,000
Q4 2023 Jan 30, 2024	SELL	$471.55 - $570.6 $943 - $1,141	-2 Reduced 0.27%	737 $416,000
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $5,940 - $7,245	-13 Reduced 1.73%	739 $346,000
Q1 2023 May 01, 2023	BUY	$459.12 - $568.44 $10,100 - $12,505	22 Added 3.01%	752 $420,000
Q4 2022 Jan 25, 2023	SELL	$388.72 - $521.76 $777 - $1,043	-2 Reduced 0.27%	730 $0
Q3 2022 Oct 20, 2022	BUY	$410.11 - $512.12 $4,511 - $5,633	11 Added 1.53%	732 $294,000
Q2 2022 Aug 08, 2022	SELL	$379.08 - $519.51 $5,307 - $7,273	-14 Reduced 1.9%	721 $297,000
Q1 2022 Apr 21, 2022	SELL	$456.63 - $595.58 $913 - $1,191	-2 Reduced 0.27%	735 $370,000
Q4 2021 Jan 31, 2022	SELL	$579.3 - $675.15 $64,881 - $75,616	-112 Reduced 13.19%	737 $452,000
Q3 2021 Nov 01, 2021	SELL	$534.03 - $661.37 $2,670 - $3,306	-5 Reduced 0.59%	849 $516,000
Q2 2021 Aug 06, 2021	BUY	$428.55 - $542.17 $11,999 - $15,180	28 Added 3.39%	854 $455,000
Q4 2020 Feb 02, 2021	BUY	$340.68 - $446.53 $281,401 - $368,833	826 New	826 $369,000

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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