Vanguard Personalized Indexing Management, LLC Msci Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 8,594 shares of MSCI stock, worth $5.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,594

Previous 7,453 15.31%

Holding current value

$5.26 Million

Previous $3.59 Million 39.55%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.31 - $584.91 $546,892 - $667,382	1,141 Added 15.31%	8,594 $5.01 Million
Q2 2024 Aug 12, 2024	BUY	$446.0 - $554.83 $616,818 - $767,329	1,383 Added 22.78%	7,453 $3.59 Million
Q1 2024 May 09, 2024	BUY	$538.05 - $604.3 $124,289 - $139,593	231 Added 3.96%	6,070 $3.4 Million
Q4 2023 Feb 07, 2024	SELL	$471.55 - $570.6 $969,035 - $1.17 Million	-2,055 Reduced 26.03%	5,839 $3.3 Million
Q3 2023 Nov 08, 2023	BUY	$469.46 - $557.25 $199,051 - $236,274	424 Added 5.68%	7,894 $4.05 Million
Q2 2023 Jul 28, 2023	SELL	$456.98 - $557.37 $15,994 - $19,507	-35 Reduced 0.47%	7,470 $3.51 Million
Q1 2023 May 10, 2023	SELL	$459.12 - $568.44 $129,930 - $160,868	-283 Reduced 3.63%	7,505 $4.2 Million
Q4 2022 Feb 10, 2023	BUY	$388.72 - $521.76 $69,580 - $93,395	179 Added 2.35%	7,788 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $289,947 - $362,068	707 Added 10.24%	7,609 $3.21 Million
Q2 2022 Aug 09, 2022	BUY	$379.08 - $519.51 $1.74 Million - $2.38 Million	4,586 Added 198.01%	6,902 $2.85 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $206,396 - $269,202	452 Added 24.25%	2,316 $1.17 Million
Q4 2021 Feb 23, 2022	BUY	$579.3 - $675.15 $264,740 - $308,543	457 Added 32.48%	1,864 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$534.03 - $661.37 $198,659 - $246,029	372 Added 35.94%	1,407 $856,000
Q2 2021 Aug 11, 2021	BUY	$428.55 - $542.17 $174,419 - $220,663	407 Added 64.81%	1,035 $552,000
Q1 2021 Apr 28, 2021	BUY	$393.34 - $453.19 $4,720 - $5,438	12 Added 1.95%	628 $263,000
Q4 2020 Jan 20, 2021	BUY	$340.68 - $446.53 $209,858 - $275,062	616 New	616 $275,000

Others Institutions Holding MSCI

# of Institutions

1,080

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 $48.9B
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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Vanguard Personalized Indexing Management, LLC Msci Inc. Transaction History