Wealthfront Advisers LLC Msci Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Msci Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 5,206 shares of MSCI stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,206

Previous 4,903 6.18%

Holding current value

$3.15 Million

Previous $2.36 Million 28.49%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$479.31 - $584.91 $145,230 - $177,227	303 Added 6.18%	5,206 $3.04 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $571,326 - $710,737	-1,281 Reduced 20.71%	4,903 $2.36 Million
Q1 2024 Apr 19, 2024	SELL	$538.05 - $604.3 $156,034 - $175,247	-290 Reduced 4.48%	6,184 $3.47 Million
Q4 2023 Feb 09, 2024	SELL	$471.55 - $570.6 $16,975 - $20,541	-36 Reduced 0.55%	6,474 $3.66 Million
Q3 2023 Nov 01, 2023	SELL	$469.46 - $557.25 $81,686 - $96,961	-174 Reduced 2.6%	6,510 $3.34 Million
Q2 2023 Aug 07, 2023	BUY	$456.98 - $557.37 $90,025 - $109,801	197 Added 3.04%	6,684 $3.14 Million
Q1 2023 Apr 28, 2023	BUY	$459.12 - $568.44 $350,767 - $434,288	764 Added 13.35%	6,487 $3.63 Million
Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $184,253 - $247,314	-474 Reduced 7.65%	5,723 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $212,436 - $265,278	518 Added 9.12%	6,197 $2.61 Million
Q2 2022 Jul 20, 2022	BUY	$379.08 - $519.51 $104,626 - $143,384	276 Added 5.11%	5,679 $2.34 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $153,427 - $200,114	-336 Reduced 5.85%	5,403 $2.72 Million
Q4 2021 Jan 21, 2022	SELL	$579.3 - $675.15 $170,314 - $198,494	-294 Reduced 4.87%	5,739 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $172,491 - $213,622	323 Added 5.66%	6,033 $3.67 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $317,127 - $401,205	740 Added 14.89%	5,710 $3.04 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $77,094 - $88,825	-196 Reduced 3.79%	4,970 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $105,951 - $138,870	311 Added 6.41%	5,166 $2.31 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $41,727 - $48,462	123 Added 2.6%	4,855 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $24,084 - $30,905	-89 Reduced 1.85%	4,732 $1.58 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $343,714 - $508,128	1,530 Added 46.49%	4,821 $1.39 Million
Q4 2019 Jan 21, 2020	BUY	$212.7 - $266.32 $283,954 - $355,537	1,335 Added 68.25%	3,291 $850,000
Q3 2019 Oct 15, 2019	SELL	$209.24 - $245.73 $220,748 - $259,245	-1,055 Reduced 35.04%	1,956 $426,000
Q2 2019 Aug 13, 2019	BUY	$201.88 - $243.99 $364,797 - $440,889	1,807 Added 150.08%	3,011 $719,000
Q1 2019 May 13, 2019	BUY	$141.34 - $198.84 $170,173 - $239,403	1,204 New	1,204 $239,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

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 $48.4B
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 Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Msci Inc. Transaction History