Srn Advisors, LLC Msci Inc. Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Msci Inc. stock. As of the latest transaction made, Srn Advisors, LLC holds 2,408 shares of MSCI stock, worth $1.42 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

2,408

Previous 2,495 3.49%

Holding current value

$1.42 Million

Previous $1.2 Billion 16.78%

% of portfolio

1.24%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$479.31 - $584.91 $41,699 - $50,887	-87 Reduced 3.49%	2,408 $1.4 Billion
Q1 2024 Jun 14, 2024	BUY	$538.05 - $604.3 $68,870 - $77,350	128 Added 5.41%	2,495 $1.4 Billion
Q4 2023 Jun 14, 2024	BUY	$471.55 - $570.6 $225,400 - $272,746	478 Added 25.3%	2,367 $1.34 Billion
Q3 2023 Jun 14, 2024	BUY	$469.46 - $557.25 $24,411 - $28,977	52 Added 2.83%	1,889 $969 Million
Q2 2023 Jun 14, 2024	SELL	$456.98 - $557.37 $20,107 - $24,524	-44 Reduced 2.34%	1,837 $862 Million
Q1 2023 Jun 14, 2024	BUY	$459.12 - $568.44 $171,251 - $212,028	373 Added 24.73%	1,881 $1.03 Billion
Q4 2022 Jun 14, 2024	BUY	$388.72 - $521.76 $586,189 - $786,814	1,508 New	1,508 $701 Million
Q2 2022 Jun 14, 2024	SELL	$379.08 - $519.51 $204,703 - $280,535	-540 Closed	0 $0
Q1 2022 Jun 14, 2024	SELL	$456.63 - $595.58 $13,698 - $17,867	-30 Reduced 5.26%	540 $272 Million
Q4 2021 Jun 14, 2024	BUY	$579.3 - $675.15 $330,201 - $384,835	570 New	570 $349 Million
Q3 2021 Jun 14, 2024	SELL	$534.03 - $661.37 $576,752 - $714,279	-1,080 Closed	0 $0
Q2 2021 Jun 14, 2024	SELL	$428.55 - $542.17 $77,139 - $97,590	-180 Reduced 14.29%	1,080 $576 Million
Q1 2021 Jun 14, 2024	SELL	$393.34 - $453.19 $188,803 - $217,531	-480 Reduced 27.59%	1,260 $528 Million
Q4 2020 Jun 14, 2024	BUY	$340.68 - $446.53 $592,783 - $776,962	1,740 New	1,740 $760 Million

Others Institutions Holding MSCI

# of Institutions

1,041

Shares Held

69.5M

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 $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

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