A detailed history of Cary Street Partners Investment Advisory LLC transactions in Msci Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 897 shares of MSCI stock, worth $545,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares
897
Previous 11,046 91.88%
Holding current value
$545,295
Previous $5.32 Million 90.19%
% of portfolio
0.02%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$479.31 - $584.91 $4.86 Million - $5.94 Million
-10,149 Reduced 91.88%
897 $522,000
Q2 2024

Jul 22, 2024

BUY
$446.0 - $554.83 $388,912 - $483,811
872 Added 8.57%
11,046 $5.32 Million
Q1 2024

Apr 30, 2024

BUY
$538.05 - $604.3 $105,457 - $118,442
196 Added 1.96%
10,174 $5.7 Million
Q4 2023

Feb 07, 2024

BUY
$471.55 - $570.6 $4.71 Million - $5.69 Million
9,978 New
9,978 $5.64 Million
Q3 2023

Nov 13, 2023

BUY
$469.46 - $557.25 $83,563 - $99,190
178 Added 1.98%
9,164 $4.7 Million
Q2 2023

Aug 10, 2023

BUY
$456.98 - $557.37 $49,353 - $60,195
108 Added 1.22%
8,986 $4.22 Million
Q1 2023

May 12, 2023

BUY
$459.12 - $568.44 $55,553 - $68,781
121 Added 1.38%
8,878 $4.97 Million
Q4 2022

Feb 14, 2023

SELL
$388.72 - $521.76 $75,800 - $101,743
-195 Reduced 2.18%
8,757 $4.07 Million
Q3 2022

Nov 14, 2022

BUY
$410.11 - $512.12 $352,694 - $440,423
860 Added 10.63%
8,952 $3.78 Million
Q2 2022

Aug 15, 2022

BUY
$379.08 - $519.51 $3.07 Million - $4.2 Million
8,092 New
8,092 $3.34 Million
Q4 2020

Feb 12, 2021

SELL
$340.68 - $446.53 $10,220 - $13,395
-30 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$339.25 - $394.0 $10,177 - $11,820
30 New
30 $11,000

Others Institutions Holding MSCI

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
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