First Trust Advisors LP Msci Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Msci Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 590 shares of MSCI stock, worth $360,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

590

Holding current value

$360,472

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $282,792 - $345,096	590 New	590 $343,000
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $2.71 Million - $3.04 Million	5,034 Added 80.11%	11,318 $6.34 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $1.9 Million - $2.3 Million	4,026 Added 178.3%	6,284 $3.55 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $12.3 Million - $14.6 Million	-26,214 Reduced 92.07%	2,258 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $8.33 Million - $10.2 Million	18,232 Added 178.05%	28,472 $13.4 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $1.88 Million - $2.32 Million	4,085 Added 66.37%	10,240 $5.73 Million
Q4 2022 Feb 09, 2023	BUY	$388.72 - $521.76 $791,433 - $1.06 Million	2,036 Added 49.43%	6,155 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $1.69 Million - $2.11 Million	4,119 New	4,119 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $4.97 Million - $6.82 Million	-13,122 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $20.3 Million - $26.5 Million	-44,479 Reduced 77.22%	13,122 $6.6 Million
Q4 2021 Feb 08, 2022	BUY	$579.3 - $675.15 $14.8 Million - $17.2 Million	25,532 Added 79.62%	57,601 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $17.1 Million - $21.2 Million	32,069 New	32,069 $19.5 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $17.9 Million - $22.7 Million	-41,791 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $7.76 Million - $8.94 Million	19,720 Added 89.35%	41,791 $17.5 Million
Q4 2020 Feb 02, 2021	SELL	$340.68 - $446.53 $3.62 Million - $4.74 Million	-10,625 Reduced 32.5%	22,071 $9.86 Million
Q3 2020 Nov 05, 2020	SELL	$339.25 - $394.0 $10.9 Million - $12.6 Million	-31,993 Reduced 49.46%	32,696 $11.7 Million
Q2 2020 Jul 22, 2020	BUY	$270.61 - $347.25 $556,374 - $713,946	2,056 Added 3.28%	64,689 $21.6 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $332.11 $6.44 Million - $9.53 Million	28,683 Added 84.49%	62,633 $18.1 Million
Q4 2019 Feb 03, 2020	SELL	$212.7 - $266.32 $23.2 Million - $29.1 Million	-109,247 Reduced 76.29%	33,950 $8.77 Million
Q3 2019 Nov 04, 2019	BUY	$209.24 - $245.73 $4.67 Million - $5.49 Million	22,324 Added 18.47%	143,197 $31.2 Million
Q2 2019 Jul 30, 2019	BUY	$201.88 - $243.99 $11.6 Million - $14.1 Million	57,683 Added 91.29%	120,873 $28.9 Million
Q1 2019 May 09, 2019	SELL	$141.34 - $198.84 $35.4 Million - $49.8 Million	-250,474 Reduced 79.85%	63,190 $12.6 Million
Q4 2018 Feb 07, 2019	BUY	$135.09 - $179.8 $24.1 Million - $32.1 Million	178,431 Added 131.94%	313,664 $46.2 Million
Q3 2018 Oct 25, 2018	SELL	$163.0 - $182.23 $3.56 Million - $3.98 Million	-21,814 Reduced 13.89%	135,233 $24 Million
Q2 2018 Aug 02, 2018	SELL	$144.05 - $172.75 $1.23 Million - $1.47 Million	-8,526 Reduced 5.15%	157,047 $26 Million
Q1 2018 Apr 23, 2018	SELL	$127.68 - $158.67 $428,111 - $532,020	-3,353 Reduced 1.98%	165,573 $24.7 Million
Q4 2017 Feb 08, 2018	BUY	$116.98 - $129.35 $9.75 Million - $10.8 Million	83,313 Added 97.31%	168,926 $21.4 Million
Q3 2017 Oct 24, 2017	BUY	$107.13 - $117.74 $9.17 Million - $10.1 Million	85,613	85,613 $10 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.4 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.17 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.95 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.36 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.34 Billion
3.45% of portfolio

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 $48.9B
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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