Guggenheim Capital LLC Msci Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Msci Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,861 shares of MSCI stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,861

Previous 1,700 9.47%

Holding current value

$1.07 Million

Previous $991,000 12.61%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$569.09 - $635.99 $91,623 - $102,394	161 Added 9.47%	1,861 $1.12 Million
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $80,044 - $97,679	-167 Reduced 8.94%	1,700 $991,000
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $306,402 - $381,168	-687 Reduced 26.9%	1,867 $899,000
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $202,844 - $227,821	377 Added 17.32%	2,554 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $227,287 - $275,029	482 Added 28.44%	2,177 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $678,839 - $805,783	-1,446 Reduced 46.04%	1,695 $869,000
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $196,501 - $239,669	430 Added 15.86%	3,141 $1.47 Million
Q1 2023 May 10, 2023	BUY	$459.12 - $568.44 $207,522 - $256,934	452 Added 20.01%	2,711 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $809,315 - $1.09 Million	-2,082 Reduced 47.96%	2,259 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $487,210 - $608,398	-1,188 Reduced 21.49%	4,341 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $1.1 Million - $1.51 Million	-2,912 Reduced 34.5%	5,529 $2.28 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $1.2 Million - $1.56 Million	-2,625 Reduced 23.72%	8,441 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $1.95 Million - $2.28 Million	3,370 Added 43.79%	11,066 $6.78 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $662,731 - $820,760	-1,241 Reduced 13.89%	7,696 $4.68 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $3.67 Million - $4.65 Million	-8,575 Reduced 48.97%	8,937 $4.77 Million
Q1 2021 May 13, 2021	SELL	$393.34 - $453.19 $65,687 - $75,682	-167 Reduced 0.94%	17,512 $7.34 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $1.77 Million - $2.32 Million	-5,186 Reduced 22.68%	17,679 $7.89 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $1 Million - $1.16 Million	2,956 Added 14.85%	22,865 $8.16 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $2.93 Million - $3.76 Million	-10,825 Reduced 35.22%	19,909 $6.65 Million
Q1 2020 Jun 02, 2020	BUY	$224.65 - $332.11 $626,099 - $925,590	2,787 Added 9.97%	30,734 $8.88 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $2.98 Million - $3.74 Million	-14,028 Reduced 33.42%	27,947 $7.22 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $496,108 - $582,625	2,371 Added 5.99%	41,975 $9.14 Million
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $603,621 - $729,530	-2,990 Reduced 7.02%	39,604 $9.46 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $382,748 - $538,458	-2,708 Reduced 5.98%	42,594 $8.47 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $1.41 Million - $1.88 Million	-10,445 Reduced 18.74%	45,302 $6.68 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $1.01 Million - $1.12 Million	-6,173 Reduced 9.97%	55,747 $9.89 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $7.84 Million - $9.4 Million	-54,418 Reduced 46.78%	61,920 $10.2 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $739,011 - $918,381	-5,788 Reduced 4.74%	116,338 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $6.34 Million - $7.01 Million	54,200 Added 79.79%	122,126 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $7.28 Million - $8 Million	67,926	67,926 $7.94 Million

Others Institutions Holding MSCI

# of Institutions

1,147

Shares Held

71.2M

Call Options Held

107K

Put Options Held

244K

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 $45.8B
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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Guggenheim Capital LLC Msci Inc. Transaction History