Valeo Financial Advisors, LLC Msci Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Msci Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 576 shares of MSCI stock, worth $342,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares

576

Previous 568 1.41%

Holding current value

$342,063

Previous $273,000 22.71%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$479.31 - $584.91 $3,834 - $4,679	8 Added 1.41%	576 $335,000
Q2 2024 Jul 10, 2024	SELL	$446.0 - $554.83 $32,112 - $39,947	-72 Reduced 11.25%	568 $273,000
Q1 2024 Apr 25, 2024	BUY	$538.05 - $604.3 $1,076 - $1,208	2 Added 0.31%	640 $358,000
Q1 2024 Apr 19, 2024	BUY	$538.05 - $604.3 $538 - $604	1 Added 0.16%	638 $357,000
Q4 2023 Jan 29, 2024	BUY	$471.55 - $570.6 $43,382 - $52,495	92 Added 16.88%	637 $360,000
Q3 2023 Oct 19, 2023	BUY	$469.46 - $557.25 $51,640 - $61,297	110 Added 25.29%	545 $279,000
Q2 2023 Jul 14, 2023	SELL	$456.98 - $557.37 $49,353 - $60,195	-108 Reduced 19.89%	435 $204,000
Q1 2023 Apr 17, 2023	BUY	$459.12 - $568.44 $43,616 - $54,001	95 Added 21.21%	543 $303,000
Q4 2022 Feb 09, 2023	BUY	$388.72 - $521.76 $174,146 - $233,748	448 New	448 $208,000
Q1 2021 Apr 12, 2021	SELL	$393.34 - $453.19 $16,126 - $18,580	-41 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$339.25 - $394.0 $8,820 - $10,244	-26 Reduced 38.81%	41 $15,000
Q2 2020 Jul 20, 2020	SELL	$270.61 - $347.25 $87,136 - $111,814	-322 Reduced 82.78%	67 $22,000
Q1 2020 Apr 13, 2020	SELL	$224.65 - $332.11 $4,942 - $7,306	-22 Reduced 5.35%	389 $116,000
Q4 2019 Jan 24, 2020	SELL	$212.7 - $266.32 $3,403 - $4,261	-16 Reduced 3.75%	411 $106,000
Q3 2019 Oct 15, 2019	SELL	$209.24 - $245.73 $4,812 - $5,651	-23 Reduced 5.11%	427 $93,000
Q2 2019 Jul 10, 2019	SELL	$201.88 - $243.99 $16,352 - $19,763	-81 Reduced 15.25%	450 $107,000
Q1 2019 Apr 12, 2019	BUY	$141.34 - $198.84 $8,197 - $11,532	58 Added 12.26%	531 $106,000
Q4 2018 Jan 30, 2019	BUY	$135.09 - $179.8 $57,278 - $76,235	424 Added 865.31%	473 $70,000
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $8,210 - $9,846	-57 Reduced 53.77%	49 $8,000
Q1 2018 Apr 12, 2018	BUY	$127.68 - $158.67 $7,916 - $9,837	62 Added 140.91%	106 $16,000
Q4 2017 Feb 09, 2018	BUY	$116.98 - $129.35 $4,679 - $5,174	40 Added 1000.0%	44 $6,000
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $428 - $470	4	4 $0

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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Valeo Financial Advisors, LLC Msci Inc. Transaction History