Virtue Capital Management, LLC Msci Inc. Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 463 shares of MSCI stock, worth $283,124. This represents 0.06% of its overall portfolio holdings.

Number of Shares

463

Previous 567 18.34%

Holding current value

$283,124

Previous $273,000 1.47%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$479.31 - $584.91 $49,848 - $60,830	-104 Reduced 18.34%	463 $269,000
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $2,676 - $3,328	-6 Reduced 1.05%	567 $273,000
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $20,983 - $23,567	-39 Reduced 6.37%	573 $321,000
Q4 2023 Feb 15, 2024	SELL	$471.55 - $570.6 $88,179 - $106,702	-187 Reduced 23.4%	612 $346,000
Q2 2023 Jul 18, 2023	SELL	$456.98 - $557.37 $129,782 - $158,293	-284 Reduced 26.22%	799 $374,000
Q1 2023 May 11, 2023	SELL	$459.12 - $568.44 $39,484 - $48,885	-86 Reduced 7.36%	1,083 $606,000
Q4 2022 Feb 10, 2023	BUY	$388.72 - $521.76 $158,209 - $212,356	407 Added 53.41%	1,169 $543,000
Q3 2022 Nov 15, 2022	SELL	$410.11 - $512.12 $6,151 - $7,681	-15 Reduced 1.93%	762 $321,000
Q2 2022 Aug 10, 2022	SELL	$379.08 - $519.51 $968,549 - $1.33 Million	-2,555 Reduced 76.68%	777 $320,000
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $230,598 - $300,767	-505 Reduced 13.16%	3,332 $1.68 Million
Q4 2021 Jan 24, 2022	BUY	$579.3 - $675.15 $220,133 - $256,557	380 Added 10.99%	3,837 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $13,350 - $16,534	-25 Reduced 0.72%	3,457 $2.1 Million
Q2 2021 Jul 15, 2021	BUY	$428.55 - $542.17 $157,706 - $199,518	368 Added 11.82%	3,482 $1.86 Million
Q1 2021 May 13, 2021	BUY	$393.34 - $453.19 $940,082 - $1.08 Million	2,390 Added 330.11%	3,114 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $22,825 - $29,917	67 Added 10.2%	724 $323,000
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $6,106 - $7,092	-18 Reduced 2.67%	657 $234,000
Q2 2020 Aug 10, 2020	BUY	$270.61 - $347.25 $182,661 - $234,393	675 New	675 $225,000
Q1 2020 May 13, 2020	SELL	$224.65 - $332.11 $190,727 - $281,961	-849 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $180,582 - $226,105	849 New	849 $219,000
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $223,709 - $297,748	-1,656 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$163.0 - $182.23 $269,928 - $301,772	1,656 New	1,656 $294,000
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $146,786 - $176,032	-1,019 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $2,170 - $2,697	17 Added 1.7%	1,019 $153,000
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $117,213 - $129,608	1,002	1,002 $127,000

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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Virtue Capital Management, LLC Msci Inc. Transaction History