Veritable, L.P. Msci Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $65,348 - $79,703	-143 Reduced 7.0%	1,899 $891,000
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $131,767 - $163,142	287 Added 16.35%	2,042 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $22,934 - $30,783	59 Added 3.48%	1,755 $816,000
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $1,230 - $1,536	3 Added 0.18%	1,696 $715,000
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $23,123 - $31,690	-61 Reduced 3.48%	1,693 $698,000
Q1 2022 May 11, 2022	SELL	$456.63 - $595.58 $25,114 - $32,756	-55 Reduced 3.04%	1,754 $882,000
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $97,322 - $113,425	168 Added 10.24%	1,809 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $14,952 - $18,518	28 Added 1.74%	1,641 $998,000
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $13,285 - $16,807	31 Added 1.96%	1,613 $860,000
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $5,900 - $6,797	-15 Reduced 0.94%	1,582 $663,000
Q4 2020 Feb 11, 2021	SELL	$340.68 - $446.53 $28,617 - $37,508	-84 Reduced 5.0%	1,597 $713,000
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $39,353 - $45,704	116 Added 7.41%	1,681 $600,000
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $40,862 - $52,434	-151 Reduced 8.8%	1,565 $522,000
Q1 2020 May 13, 2020	SELL	$224.65 - $332.11 $345,736 - $511,117	-1,539 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $89,334 - $111,854	-420 Reduced 21.44%	1,539 $397,000
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $11,089 - $13,023	53 Added 2.78%	1,959 $427,000
Q2 2019 Aug 12, 2019	BUY	$201.88 - $243.99 $3,835 - $4,635	19 Added 1.01%	1,906 $455,000
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $3,533 - $4,971	25 Added 1.34%	1,887 $375,000
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $19,452 - $25,891	144 Added 8.38%	1,862 $275,000
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $75,306 - $84,190	462 Added 36.78%	1,718 $305,000
Q2 2018 Aug 13, 2018	SELL	$144.05 - $172.75 $94,640 - $113,496	-657 Reduced 34.34%	1,256 $208,000
Q1 2018 May 14, 2018	SELL	$127.68 - $158.67 $33,707 - $41,888	-264 Reduced 12.13%	1,913 $286,000
Q4 2017 Feb 13, 2018	BUY	$116.98 - $129.35 $254,665 - $281,594	2,177	2,177 $275,000

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.9 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.32 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.3 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 $47.5B
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...

More about MSCI

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