Veriti Management LLC Msci Inc. Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Msci Inc. stock. As of the latest transaction made, Veriti Management LLC holds 2,275 shares of MSCI stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,275

Previous 1,534 48.31%

Holding current value

$1.31 Million

Previous $739,000 79.43%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$479.31 - $584.91 $355,168 - $433,418	741 Added 48.31%	2,275 $1.33 Million
Q2 2024 Aug 02, 2024	BUY	$446.0 - $554.83 $62,440 - $77,676	140 Added 10.04%	1,534 $739,000
Q1 2024 Apr 19, 2024	BUY	$538.05 - $604.3 $154,420 - $173,434	287 Added 25.93%	1,394 $781,000
Q4 2023 Feb 05, 2024	BUY	$471.55 - $570.6 $115,058 - $139,226	244 Added 28.27%	1,107 $626,000
Q3 2023 Oct 27, 2023	BUY	$469.46 - $557.25 $3,286 - $3,900	7 Added 0.82%	863 $442,000
Q2 2023 Jul 13, 2023	SELL	$456.98 - $557.37 $74,487 - $90,851	-163 Reduced 16.0%	856 $401,000
Q1 2023 Apr 26, 2023	BUY	$459.12 - $568.44 $67,490 - $83,560	147 Added 16.86%	1,019 $570,000
Q4 2022 Jan 20, 2023	SELL	$388.72 - $521.76 $12,439 - $16,696	-32 Reduced 3.54%	872 $0
Q3 2022 Oct 26, 2022	SELL	$410.11 - $512.12 $129,594 - $161,829	-316 Reduced 25.9%	904 $381,000
Q2 2022 Jul 18, 2022	SELL	$379.08 - $519.51 $38,287 - $52,470	-101 Reduced 7.65%	1,220 $503,000
Q1 2022 Apr 11, 2022	BUY	$456.63 - $595.58 $10,045 - $13,102	22 Added 1.69%	1,321 $664,000
Q4 2021 Jan 19, 2022	BUY	$579.3 - $675.15 $255,471 - $297,741	441 Added 51.4%	1,299 $796,000
Q3 2021 Oct 08, 2021	SELL	$534.03 - $661.37 $101,465 - $125,660	-190 Reduced 18.13%	858 $522,000
Q2 2021 Jul 13, 2021	BUY	$428.55 - $542.17 $88,709 - $112,229	207 Added 24.61%	1,048 $559,000
Q1 2021 Apr 14, 2021	BUY	$393.34 - $453.19 $3,146 - $3,625	8 Added 0.96%	841 $353,000
Q4 2020 Feb 11, 2021	BUY	$340.68 - $446.53 $283,786 - $371,959	833 New	833 $372,000

Others Institutions Holding MSCI

# of Institutions

1,036

Shares Held

69.3M

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 $46.2B
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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Veriti Management LLC Msci Inc. Transaction History