Wealth Alliance Msci Inc. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Msci Inc. stock. As of the latest transaction made, Wealth Alliance holds 716 shares of MSCI stock, worth $422,132. This represents 0.05% of its overall portfolio holdings.

Number of Shares

716

Previous 580 23.45%

Holding current value

$422,132

Previous $279,000 49.46%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$479.31 - $584.91 $65,186 - $79,547	136 Added 23.45%	716 $417,000
Q2 2024 Aug 09, 2024	BUY	$446.0 - $554.83 $258,680 - $321,801	580 New	580 $279,000
Q4 2023 Jan 30, 2024	SELL	$471.55 - $570.6 $4,243 - $5,135	-9 Reduced 2.28%	385 $217,000
Q3 2023 Nov 09, 2023	SELL	$469.46 - $557.25 $80,277 - $95,289	-171 Reduced 30.27%	394 $202,000
Q2 2023 Aug 02, 2023	SELL	$456.98 - $557.37 $25,590 - $31,212	-56 Reduced 9.02%	565 $265,000
Q1 2023 May 10, 2023	BUY	$459.12 - $568.44 $4,132 - $5,115	9 Added 1.47%	621 $347,000
Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $237,896 - $319,317	612 New	612 $284,000
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $264,976 - $363,137	-699 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$456.63 - $595.58 $205,026 - $267,415	-449 Reduced 39.11%	699 $352,000
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $10,427 - $12,152	-18 Reduced 1.54%	1,148 $703,000
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $18,691 - $23,147	-35 Reduced 2.91%	1,166 $709,000
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $14,570 - $18,433	-34 Reduced 2.75%	1,201 $640,000
Q1 2021 May 18, 2021	SELL	$393.34 - $453.19 $101,088 - $116,469	-257 Reduced 17.23%	1,235 $518,000
Q4 2020 Feb 11, 2021	SELL	$340.68 - $446.53 $17,034 - $22,326	-50 Reduced 3.24%	1,492 $666,000
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $31,550 - $36,642	-93 Reduced 5.69%	1,542 $550,000
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $53,039 - $68,061	-196 Reduced 10.7%	1,635 $546,000
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $411,334 - $608,093	1,831 New	1,831 $529,000

Others Institutions Holding MSCI

# of Institutions

1,079

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 $47.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account