Fernwood Investment Management, LLC Msci Inc. Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 10,211 shares of MSCI stock, worth $6.21 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
10,211
Previous 10,263 0.51%
Holding current value
$6.21 Million
Previous $4.94 Million 20.41%
% of portfolio
1.97%
Previous 1.55%

Shares

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

Oct 29, 2024
SELL
$479.31 - $584.91 $24,924 - $30,415
-52 Reduced 0.51%
10,211 $5.95 Million
Q2 2024

Jul 31, 2024
SELL
$446.0 - $554.83 $9,366 - $11,651
-21 Reduced 0.2%
10,263 $4.94 Million
Q1 2024

May 13, 2024
BUY
$538.05 - $604.3 $68,332 - $76,746
127 Added 1.25%
10,284 $5.76 Million
Q4 2023

Feb 05, 2024
BUY
$471.55 - $570.6 $199,465 - $241,363
423 Added 4.35%
10,157 $5.75 Million
Q3 2023

Nov 08, 2023
BUY
$469.46 - $557.25 $33,801 - $40,122
72 Added 0.75%
9,734 $4.99 Million
Q2 2023

Aug 09, 2023
BUY
$456.98 - $557.37 $394,830 - $481,567
864 Added 9.82%
9,662 $4.53 Million
Q1 2023

May 01, 2023
BUY
$459.12 - $568.44 $35,811 - $44,338
78 Added 0.89%
8,798 $4.92 Million
Q4 2022

Feb 07, 2023
BUY
$388.72 - $521.76 $335,854 - $450,800
864 Added 11.0%
8,720 $4.06 Million
Q3 2022

Nov 09, 2022
BUY
$410.11 - $512.12 $4,921 - $6,145
12 Added 0.15%
7,856 $3.31 Million
Q2 2022

Aug 11, 2022
BUY
$379.08 - $519.51 $89,462 - $122,604
236 Added 3.1%
7,844 $3.23 Million
Q1 2022

May 03, 2022
BUY
$456.63 - $595.58 $110,504 - $144,130
242 Added 3.29%
7,608 $3.83 Million
Q4 2021

Feb 09, 2022
BUY
$579.3 - $675.15 $244,464 - $284,913
422 Added 6.08%
7,366 $4.51 Million
Q3 2021

Oct 28, 2021
BUY
$534.03 - $661.37 $40,052 - $49,602
75 Added 1.09%
6,944 $4.22 Million
Q2 2021

Aug 05, 2021
BUY
$428.55 - $542.17 $139,278 - $176,205
325 Added 4.97%
6,869 $3.66 Million
Q1 2021

May 06, 2021
BUY
$393.34 - $453.19 $49,167 - $56,648
125 Added 1.95%
6,544 $2.74 Million
Q4 2020

Feb 16, 2021
BUY
$340.68 - $446.53 $669,436 - $877,431
1,965 Added 44.12%
6,419 $2.87 Million
Q3 2020

Nov 03, 2020
BUY
$339.25 - $394.0 $573,332 - $665,860
1,690 Added 61.14%
4,454 $1.59 Million
Q2 2020

Aug 06, 2020
BUY
$270.61 - $347.25 $41,403 - $53,129
153 Added 5.86%
2,764 $923,000
Q1 2020

Apr 30, 2020
BUY
$224.65 - $332.11 $74,359 - $109,928
331 Added 14.52%
2,611 $754,000
Q4 2019

Feb 10, 2020
BUY
$212.7 - $266.32 $484,956 - $607,209
2,280 New
2,280 $589,000

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.

MSCI Quotes by TradingView
  • 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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