Envestnet Asset Management Inc Msci Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Msci Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 272,749 shares of MSCI stock, worth $154 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

272,749

Previous 278,913 2.21%

Holding current value

$154 Million

Previous $163 Million 0.63%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$569.09 - $635.99 $3.51 Million - $3.92 Million	-6,164 Reduced 2.21%	272,749 $164 Million
Q3 2024 Nov 06, 2024	BUY	$479.31 - $584.91 $17.7 Million - $21.6 Million	36,953 Added 15.27%	278,913 $163 Million
Q2 2024 Aug 08, 2024	BUY	$446.0 - $554.83 $26.1 Million - $32.5 Million	58,612 Added 31.97%	241,960 $117 Million
Q1 2024 May 13, 2024	SELL	$538.05 - $604.3 $4.08 Million - $4.58 Million	-7,586 Reduced 3.97%	183,348 $103 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $5.76 Million - $6.97 Million	-12,222 Reduced 6.02%	190,934 $108 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $28.8 Million - $34.2 Million	61,313 Added 43.23%	203,156 $104 Million
Q2 2023 Aug 04, 2023	SELL	$456.98 - $557.37 $11.3 Million - $13.8 Million	-24,805 Reduced 14.88%	141,843 $66.6 Million
Q1 2023 May 11, 2023	BUY	$459.12 - $568.44 $2.72 Million - $3.37 Million	5,924 Added 3.69%	166,648 $93.3 Million
Q4 2022 Feb 07, 2023	BUY	$388.72 - $521.76 $753,728 - $1.01 Million	1,939 Added 1.22%	160,724 $74.8 Million
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $2.73 Million - $3.41 Million	6,666 Added 4.38%	158,785 $67 Million
Q2 2022 Aug 03, 2022	SELL	$379.08 - $519.51 $5.17 Million - $7.08 Million	-13,631 Reduced 8.22%	152,119 $62.7 Million
Q1 2022 May 04, 2022	SELL	$456.63 - $595.58 $13.5 Million - $17.6 Million	-29,632 Reduced 15.17%	165,750 $83.4 Million
Q4 2021 Feb 04, 2022	BUY	$579.3 - $675.15 $6.14 Million - $7.15 Million	10,592 Added 5.73%	195,382 $120 Million
Q3 2021 Oct 07, 2021	BUY	$534.03 - $661.37 $5.13 Million - $6.36 Million	9,614 Added 5.49%	184,790 $112 Million
Q2 2021 Aug 04, 2021	BUY	$428.55 - $542.17 $4.05 Million - $5.12 Million	9,450 Added 5.7%	175,176 $93.4 Million
Q1 2021 May 04, 2021	BUY	$393.34 - $453.19 $12.6 Million - $14.5 Million	31,988 Added 23.92%	165,726 $69.5 Million
Q4 2020 Feb 02, 2021	BUY	$340.68 - $446.53 $976,048 - $1.28 Million	2,865 Added 2.19%	133,738 $59.7 Million
Q3 2020 Oct 09, 2020	SELL	$339.25 - $394.0 $2.7 Million - $3.13 Million	-7,950 Reduced 5.73%	130,873 $46.7 Million
Q2 2020 Jul 08, 2020	BUY	$270.61 - $347.25 $2.28 Million - $2.92 Million	8,409 Added 6.45%	138,823 $46.3 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $332.11 $3.22 Million - $4.77 Million	14,353 Added 12.37%	130,414 $37.7 Million
Q4 2019 Feb 11, 2020	BUY	$212.7 - $266.32 $2.24 Million - $2.8 Million	10,521 Added 9.97%	116,061 $30 Million
Q3 2019 Oct 17, 2019	BUY	$209.24 - $245.73 $5.58 Million - $6.55 Million	26,649 Added 33.78%	105,540 $23 Million
Q2 2019 Aug 02, 2019	BUY	$201.88 - $243.99 $4.7 Million - $5.68 Million	23,286 Added 41.88%	78,891 $18.8 Million
Q1 2019 May 10, 2019	BUY	$141.34 - $198.84 $657,513 - $925,003	4,652 Added 9.13%	55,605 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$135.09 - $179.8 $6.68 Million - $8.89 Million	49,435 Added 3256.59%	50,953 $7.51 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $1.53 Million - $1.71 Million	-9,365 Reduced 86.05%	1,518 $269,000
Q2 2018 Aug 10, 2018	BUY	$144.05 - $172.75 $19,158 - $22,975	133 Added 1.24%	10,883 $1.8 Million
Q1 2018 May 09, 2018	SELL	$127.68 - $158.67 $419,428 - $521,230	-3,285 Reduced 23.41%	10,750 $1.61 Million
Q4 2017 Feb 20, 2018	SELL	$116.98 - $129.35 $121,191 - $134,006	-1,036 Reduced 6.87%	14,035 $1.78 Million
Q3 2017 Nov 13, 2017	SELL	$107.13 - $117.74 $201,511 - $221,468	-1,881 Reduced 11.1%	15,071 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,952	16,952 $1.75 Million

Others Institutions Holding MSCI

# of Institutions

1,157

Shares Held

71.5M

Call Options Held

143K

Put Options Held

266K

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 $45.2B
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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Envestnet Asset Management Inc Msci Inc. Transaction History