Transform Wealth, LLC Msci Inc. Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$538.05 - $604.3 $787,705 - $884,695	-1,464 Reduced 11.02%	11,823 $6.63 Million
Q4 2023 Jan 18, 2024	BUY	$471.55 - $570.6 $47,626 - $57,630	101 Added 0.77%	13,287 $7.52 Million
Q3 2023 Oct 10, 2023	SELL	$469.46 - $557.25 $1.97 Million - $2.34 Million	-4,195 Reduced 24.14%	13,186 $6.77 Million
Q2 2023 Jul 13, 2023	BUY	$456.98 - $557.37 $7.59 Million - $9.26 Million	16,613 Added 2163.15%	17,381 $8.16 Million
Q1 2023 Apr 14, 2023	SELL	$459.12 - $568.44 $25,251 - $31,264	-55 Reduced 6.68%	768 $429,000
Q4 2022 Jan 12, 2023	SELL	$388.72 - $521.76 $52,477 - $70,437	-135 Reduced 14.09%	823 $0
Q3 2022 Oct 21, 2022	SELL	$410.11 - $512.12 $64,797 - $80,914	-158 Reduced 14.16%	958 $404,000
Q2 2022 Jul 15, 2022	SELL	$379.08 - $519.51 $38,287 - $52,470	-101 Reduced 8.3%	1,116 $460,000
Q1 2022 Apr 25, 2022	SELL	$456.63 - $595.58 $43,379 - $56,580	-95 Reduced 7.24%	1,217 $612,000
Q4 2021 Jan 26, 2022	SELL	$579.3 - $675.15 $115,280 - $134,354	-199 Reduced 13.17%	1,312 $804,000
Q3 2021 Oct 15, 2021	SELL	$534.03 - $661.37 $330,030 - $408,726	-618 Reduced 29.03%	1,511 $919,000
Q2 2021 Jul 20, 2021	BUY	$428.55 - $542.17 $35,998 - $45,542	84 Added 4.11%	2,129 $1.14 Million
Q1 2021 Apr 22, 2021	SELL	$393.34 - $453.19 $4,326 - $4,985	-11 Reduced 0.54%	2,045 $858,000
Q3 2020 Oct 21, 2020	SELL	$339.25 - $394.0 $37,317 - $43,340	-110 Reduced 5.08%	2,056 $734,000
Q2 2020 Jul 22, 2020	SELL	$270.61 - $347.25 $26,249 - $33,683	-97 Reduced 4.29%	2,166 $723,000
Q1 2020 Apr 30, 2020	SELL	$224.65 - $332.11 $116,818 - $172,697	-520 Reduced 18.68%	2,263 $654,000
Q4 2019 Jan 24, 2020	BUY	$212.7 - $266.32 $22,120 - $27,697	104 Added 3.88%	2,783 $718,000
Q3 2019 Oct 24, 2019	SELL	$209.24 - $245.73 $561,390 - $659,293	-2,683 Reduced 50.04%	2,679 $583,000
Q2 2019 Jul 30, 2019	BUY	$201.88 - $243.99 $1.08 Million - $1.31 Million	5,362 New	5,362 $1.28 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.21 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.02 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.88 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.31 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.29 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 $47.1B
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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