Kestra Advisory Services, LLC Msci Inc. Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Msci Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,134 shares of MSCI stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,134

Previous 5,280 21.7%

Holding current value

$2.41 Million

Previous $3.08 Million 19.43%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$569.09 - $635.99 $652,177 - $728,844	-1,146 Reduced 21.7%	4,134 $2.48 Million
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $490,813 - $598,947	-1,024 Reduced 16.24%	5,280 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $1.77 Million - $2.2 Million	3,974 Added 170.56%	6,304 $3.04 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $225,980 - $253,805	420 Added 21.99%	2,330 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $5,187 - $6,276	11 Added 0.58%	1,910 $1.08 Million
Q3 2023 Nov 09, 2023	BUY	$469.46 - $557.25 $321,580 - $381,716	685 Added 56.43%	1,899 $974,000
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $523,699 - $638,746	-1,146 Reduced 48.56%	1,214 $569,000
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $1.3 Million - $1.61 Million	-2,838 Reduced 54.6%	2,360 $1.32 Million
Q4 2022 Jan 31, 2023	BUY	$388.72 - $521.76 $969,078 - $1.3 Million	2,493 Added 92.16%	5,198 $2.42 Million
Q3 2022 Nov 01, 2022	SELL	$410.11 - $512.12 $367,048 - $458,347	-895 Reduced 24.86%	2,705 $1.14 Billion
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $373,393 - $511,717	985 Added 37.67%	3,600 $1.48 Million
Q1 2022 Apr 26, 2022	SELL	$456.63 - $595.58 $120,550 - $157,233	-264 Reduced 9.17%	2,615 $1.32 Million
Q4 2021 Jan 20, 2022	SELL	$579.3 - $675.15 $2.92 Million - $3.4 Million	-5,042 Reduced 63.65%	2,879 $1.76 Million
Q3 2021 Oct 19, 2021	BUY	$534.03 - $661.37 $2.99 Million - $3.71 Million	5,604 Added 241.86%	7,921 $4.82 Million
Q2 2021 Jul 28, 2021	BUY	$428.55 - $542.17 $132,421 - $167,530	309 Added 15.39%	2,317 $1.24 Million
Q1 2021 May 10, 2021	SELL	$393.34 - $453.19 $1.93 Million - $2.22 Million	-4,905 Reduced 70.95%	2,008 $841,000
Q4 2020 Jan 20, 2021	BUY	$340.68 - $446.53 $2.36 Million - $3.09 Million	6,913 New	6,913 $3.02 Billion

Others Institutions Holding MSCI

# of Institutions

1,124

Shares Held

69M

Call Options Held

114K

Put Options Held

165K

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 $46.7B
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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Kestra Advisory Services, LLC Msci Inc. Transaction History