Strategic Global Advisors, LLC Msci Inc. Transaction History

Strategic Global Advisors, LLC

$500 Million
Q1 2025

A detailed history of Strategic Global Advisors, LLC transactions in Msci Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 14,574 shares of MSCI stock, worth $8.09 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

14,574

Previous 15,047 3.14%

Holding current value

$8.09 Million

Previous $9.03 Million 8.72%

% of portfolio

1.65%

Previous 1.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$541.46 - $628.34 $256,110 - $297,204	-473 Reduced 3.14%	14,574 $8.24 Million
Q4 2024 Feb 14, 2025	BUY	$569.09 - $635.99 $351,697 - $393,041	618 Added 4.28%	15,047 $9.03 Million
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $67,103 - $81,887	-140 Reduced 0.96%	14,429 $8.41 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $125,772 - $156,462	282 Added 1.97%	14,569 $7.02 Million
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

1,187

Shares Held

71.5M

Call Options Held

328K

Put Options Held

107K

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 $44.4B
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 Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.

Account

Strategic Global Advisors, LLC Msci Inc. Transaction History