Capital Group Private Client Services, Inc. Msci Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Msci Inc. stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 75,622 shares of MSCI stock, worth $46 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

75,622

Previous 98,347 23.11%

Holding current value

$46 Million

Previous $47.4 Million 6.94%

% of portfolio

0.44%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $10.9 Million - $13.3 Million	-22,725 Reduced 23.11%	75,622 $44.1 Million
Q2 2024 Aug 13, 2024	SELL	$446.0 - $554.83 $2.5 Million - $3.11 Million	-5,605 Reduced 5.39%	98,347 $47.4 Million
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $1.64 Million - $1.84 Million	-3,050 Reduced 2.85%	103,952 $58.3 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $1.61 Million - $1.95 Million	-3,413 Reduced 3.09%	107,002 $60.5 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $645,038 - $765,661	-1,374 Reduced 1.23%	110,415 $56.7 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $288,811 - $352,257	-632 Reduced 0.56%	111,789 $52.5 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $313,119 - $387,676	-682 Reduced 0.6%	112,421 $62.9 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $410,099 - $550,456	-1,055 Reduced 0.92%	113,103 $52.6 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $553,238 - $690,849	-1,349 Reduced 1.17%	114,158 $48.2 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $1.12 Million - $1.54 Million	-2,962 Reduced 2.5%	115,507 $47.6 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $48,859 - $63,727	107 Added 0.09%	118,469 $59.6 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $1.7 Million - $1.98 Million	-2,933 Reduced 2.42%	118,362 $72.5 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $64.8 Million - $80.2 Million	121,295 New	121,295 $73.8 Million

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 $48.6B
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 Capital Group Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.

Account

Capital Group Private Client Services, Inc. Msci Inc. Transaction History