Strategic Global Advisors, LLC Msci Inc. Transaction History

Strategic Global Advisors, LLC

$459 Million
Q1 2024

A detailed history of Strategic Global Advisors, LLC transactions in Msci Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 14,287 shares of MSCI stock, worth $7.02 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

14,287

Previous 7,434 92.18%

Holding current value

$7.02 Million

Previous $4.21 Million 90.42%

% of portfolio

1.74%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $3.69 Million - $4.14 Million	6,853 Added 92.18%	14,287 $8.01 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $2.44 Million - $2.95 Million	-5,176 Reduced 41.05%	7,434 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $2.52 Million - $3 Million	5,376 Added 74.32%	12,610 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $1.59 Million - $1.94 Million	3,473 Added 92.34%	7,234 $3.39 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $1.73 Million - $2.14 Million	3,761 New	3,761 $2.1 Million

Q4 2019 Feb 13, 2020	SELL	$212.7 - $266.32 $339,043 - $424,514	-1,594 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$141.34 - $198.84 $835,884 - $1.18 Million	-5,914 Reduced 78.77%	1,594 $317,000
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $399,055 - $531,129	-2,954 Reduced 28.24%	7,508 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $753,549 - $842,449	-4,623 Reduced 30.65%	10,462 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$116.98 - $129.35 $49,131 - $54,327	-420 Reduced 2.71%	15,085 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $1.66 Million - $1.83 Million	15,505	15,505 $1.81 Million

Others Institutions Holding MSCI

# of Institutions

986

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $39.3B
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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Strategic Global Advisors, LLC Msci Inc. Transaction History