Crossmark Global Holdings, Inc. Msci Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Msci Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 2,652 shares of MSCI stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,652

Previous 4,405 39.8%

Holding current value

$1.63 Million

Previous $2.57 Million 38.02%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$569.09 - $635.99 $997,614 - $1.11 Million	-1,753 Reduced 39.8%	2,652 $1.59 Million
Q3 2024 Nov 04, 2024	SELL	$479.31 - $584.91 $229,110 - $279,586	-478 Reduced 9.79%	4,405 $2.57 Million
Q2 2024 Jul 29, 2024	SELL	$446.0 - $554.83 $47,722 - $59,366	-107 Reduced 2.14%	4,883 $2.35 Million
Q1 2024 May 13, 2024	SELL	$538.05 - $604.3 $43,582 - $48,948	-81 Reduced 1.6%	4,990 $2.8 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $4,715 - $5,706	-10 Reduced 0.2%	5,071 $2.87 Million
Q3 2023 Nov 08, 2023	SELL	$469.46 - $557.25 $121,590 - $144,327	-259 Reduced 4.85%	5,081 $2.65 Million
Q2 2023 Jul 31, 2023	SELL	$456.98 - $557.37 $1.86 Million - $2.27 Million	-4,067 Reduced 43.23%	5,340 $2.94 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $2.27 Million - $2.82 Million	4,955 Added 111.3%	9,407 $5.27 Million
Q4 2022 Jan 19, 2023	BUY	$388.72 - $521.76 $188,529 - $253,053	485 Added 12.23%	4,452 $2.07 Million
Q3 2022 Nov 01, 2022	SELL	$410.11 - $512.12 $82,022 - $102,424	-200 Reduced 4.8%	3,967 $1.67 Million
Q2 2022 Jul 29, 2022	SELL	$379.08 - $519.51 $12,130 - $16,624	-32 Reduced 0.76%	4,167 $1.72 Million
Q1 2022 May 11, 2022	SELL	$456.63 - $595.58 $561,654 - $732,563	-1,230 Reduced 22.66%	4,199 $2.11 Million
Q4 2021 Jan 10, 2022	SELL	$579.3 - $675.15 $1.84 Million - $2.14 Million	-3,171 Reduced 36.87%	5,429 $3.33 Million
Q3 2021 Oct 21, 2021	BUY	$534.03 - $661.37 $1.2 Million - $1.48 Million	2,240 Added 35.22%	8,600 $5.23 Million
Q3 2021 Oct 13, 2021	SELL	$534.03 - $661.37 $826,144 - $1.02 Million	-1,547 Reduced 19.56%	6,360 $228,000
Q2 2021 Jul 21, 2021	SELL	$428.55 - $542.17 $275,129 - $348,073	-642 Reduced 7.51%	7,907 $4.22 Million
Q1 2021 Apr 15, 2021	SELL	$393.34 - $453.19 $310,738 - $358,020	-790 Reduced 8.46%	8,549 $3.58 Million
Q4 2020 Jan 14, 2021	BUY	$340.68 - $446.53 $296,050 - $388,034	869 Added 10.26%	9,339 $4.17 Million
Q3 2020 Oct 08, 2020	SELL	$339.25 - $394.0 $115,345 - $133,960	-340 Reduced 3.86%	8,470 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $62,510 - $80,214	-231 Reduced 2.56%	8,810 $2.94 Million
Q1 2020 Apr 28, 2020	SELL	$224.65 - $332.11 $27,856 - $41,181	-124 Reduced 1.35%	9,041 $2.61 Million
Q4 2019 Feb 06, 2020	BUY	$212.7 - $266.32 $765,294 - $958,219	3,598 Added 64.63%	9,165 $2.37 Million
Q3 2019 Oct 09, 2019	SELL	$209.24 - $245.73 $101,062 - $118,687	-483 Reduced 7.98%	5,567 $1.21 Million
Q2 2019 Jul 09, 2019	BUY	$201.88 - $243.99 $20,389 - $24,642	101 Added 1.7%	6,050 $1.45 Million
Q1 2019 May 02, 2019	SELL	$141.34 - $198.84 $17,384 - $24,457	-123 Reduced 2.03%	5,949 $1.18 Million
Q4 2018 Jan 31, 2019	SELL	$135.09 - $179.8 $1.09 Million - $1.45 Million	-8,091 Reduced 57.13%	6,072 $895,000
Q3 2018 Nov 08, 2018	BUY	$163.0 - $182.23 $6,194 - $6,924	38 Added 0.27%	14,163 $2.51 Million
Q2 2018 Jul 31, 2018	BUY	$144.05 - $172.75 $404,204 - $484,736	2,806 Added 24.79%	14,125 $2.34 Million
Q1 2018 Apr 16, 2018	SELL	$127.68 - $158.67 $81,332 - $101,072	-637 Reduced 5.33%	11,319 $1.69 Million
Q4 2017 Feb 05, 2018	BUY	$116.98 - $129.35 $117,798 - $130,255	1,007 Added 9.2%	11,956 $1.51 Million
Q3 2016 Oct 25, 2017	BUY	N/A	10,949	10,949 $1.28 Million

Others Institutions Holding MSCI

# of Institutions

1,085

Shares Held

67.2M

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 $49B
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...

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Crossmark Global Holdings, Inc. Msci Inc. Transaction History