United Capital Financial Advisers, LLC Msci Inc. Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Msci Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 18,555 shares of MSCI stock, worth $10.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,555

Previous 19,941 6.95%

Holding current value

$10.8 Million

Previous $11.2 Million 20.02%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $618,156 - $768,994	-1,386 Reduced 6.95%	18,555 $8.94 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $59,723 - $67,077	111 Added 0.56%	19,941 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $1.92 Million - $2.32 Million	4,074 Added 25.86%	19,830 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $155,860 - $185,007	332 Added 2.15%	15,756 $8.08 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $721,114 - $879,529	-1,578 Reduced 9.28%	15,424 $7.24 Million
Q1 2023 Aug 14, 2023	BUY	$459.12 - $568.44 $246,547 - $305,252	537 Added 3.48%	15,961 $8.93 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $381,069 - $471,805	830 Added 5.13%	17,002 $9.52 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $119,725 - $160,702	-308 Reduced 1.87%	16,172 $7.52 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $999,027 - $1.25 Million	-2,436 Reduced 12.88%	16,480 $6.95 Million
Q2 2022 Aug 11, 2022	BUY	$379.08 - $519.51 $927,987 - $1.27 Million	2,448 Added 14.87%	18,916 $7.8 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $49,316 - $64,322	108 Added 0.66%	16,468 $8.28 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $28,385 - $33,082	49 Added 0.3%	16,360 $10 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $10,680 - $13,227	-20 Reduced 0.12%	16,311 $9.92 Million
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $5,142 - $6,506	12 Added 0.07%	16,331 $8.71 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $369,346 - $425,545	939 Added 6.11%	16,319 $6.84 Million
Q4 2020 Feb 17, 2021	SELL	$340.68 - $446.53 $278,335 - $364,815	-817 Reduced 5.04%	15,380 $6.87 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $339 - $394	1 Added 0.01%	16,197 $5.78 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $197,545 - $253,492	-730 Reduced 4.31%	16,196 $5.41 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $250,934 - $370,966	-1,117 Reduced 6.19%	16,926 $4.89 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $1.99 Million - $2.5 Million	-9,375 Reduced 34.19%	18,043 $4.66 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $3.86 Million - $4.53 Million	-18,426 Reduced 40.19%	27,418 $5.97 Million
Q2 2019 Aug 13, 2019	BUY	$201.88 - $243.99 $3.66 Million - $4.42 Million	18,121 Added 65.36%	45,844 $10.9 Million
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $1.2 Million - $1.69 Million	-8,475 Reduced 23.41%	27,723 $5.51 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $6,214 - $8,270	46 Added 0.13%	36,198 $5.34 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $47,433 - $53,028	-291 Reduced 0.8%	36,152 $6.41 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $88,302 - $105,895	-613 Reduced 1.65%	36,443 $6.03 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $4.73 Million - $5.88 Million	37,056 New	37,056 $5.54 Million
Q4 2017 Feb 13, 2018	SELL	$116.98 - $129.35 $110,663 - $122,365	-946 Reduced 3.3%	27,738 $3.51 Million
Q3 2017 Nov 14, 2017	SELL	$107.13 - $117.74 $3.13 Million - $3.44 Million	-29,184 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	29,184	29,184 $3.01 Million

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

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 $46.6B
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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United Capital Financial Advisers, LLC Msci Inc. Transaction History