Vestmark Advisory Solutions, Inc. Msci Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Msci Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 2,258 shares of MSCI stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,258

Previous 1,555 45.21%

Holding current value

$1.38 Million

Previous $749,000 75.7%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $336,954 - $411,191	703 Added 45.21%	2,258 $1.32 Million
Q2 2024 Aug 12, 2024	BUY	$446.0 - $554.83 $466,962 - $580,907	1,047 Added 206.1%	1,555 $749,000
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $11,837 - $13,294	22 Added 4.53%	508 $284,000
Q4 2023 Feb 06, 2024	BUY	$471.55 - $570.6 $2,829 - $3,423	6 Added 1.25%	486 $274,000
Q3 2023 Nov 06, 2023	SELL	$469.46 - $557.25 $370,873 - $440,227	-790 Reduced 62.2%	480 $246,000
Q2 2023 Aug 07, 2023	BUY	$456.98 - $557.37 $42,499 - $51,835	93 Added 7.9%	1,270 $595,000
Q1 2023 May 09, 2023	BUY	$459.12 - $568.44 $176,302 - $218,280	384 Added 48.42%	1,177 $658,000
Q4 2022 Jan 20, 2023	BUY	$388.72 - $521.76 $3,498 - $4,695	9 Added 1.15%	793 $0
Q3 2022 Nov 03, 2022	BUY	$410.11 - $512.12 $321,526 - $401,502	784 New	784 $331,000
Q2 2022 Aug 04, 2022	SELL	$379.08 - $519.51 $2.36 Million - $3.24 Million	-6,232 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$456.63 - $595.58 $3.14 Million - $4.1 Million	-6,879 Reduced 52.47%	6,232 $3.13 Million
Q4 2021 Jan 31, 2022	BUY	$579.3 - $675.15 $509,204 - $593,456	879 Added 7.19%	13,111 $8.03 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $577,286 - $714,940	1,081 Added 9.69%	12,232 $7.44 Million
Q2 2021 Aug 09, 2021	BUY	$428.55 - $542.17 $435,406 - $550,844	1,016 Added 10.02%	11,151 $5.95 Million
Q1 2021 May 10, 2021	BUY	$393.34 - $453.19 $570,736 - $657,578	1,451 Added 16.71%	10,135 $4.25 Million
Q4 2020 Feb 04, 2021	BUY	$340.68 - $446.53 $339,317 - $444,743	996 Added 12.96%	8,684 $3.88 Million
Q3 2020 Oct 19, 2020	BUY	$339.25 - $394.0 $336,875 - $391,242	993 Added 14.83%	7,688 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $70,358 - $90,285	-260 Reduced 3.74%	6,695 $2.24 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $332.11 $1.56 Million - $2.31 Million	6,955 New	6,955 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $1.54 Million - $1.92 Million	-7,219 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$209.24 - $245.73 $220,957 - $259,490	1,056 Added 17.13%	7,219 $1.57 Million
Q2 2019 Aug 20, 2019	BUY	$201.88 - $243.99 $79,540 - $96,132	394 Added 6.83%	6,163 $1.47 Million
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $815,390 - $1.15 Million	5,769 New	5,769 $1.15 Million

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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Vestmark Advisory Solutions, Inc. Msci Inc. Transaction History