Raymond James & Associates Msci Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Msci Inc. stock. As of the latest transaction made, Raymond James & Associates holds 127,021 shares of MSCI stock, worth $77.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

127,021

Previous 120,457 5.45%

Holding current value

$77.2 Million

Previous $58 Million 27.62%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$479.31 - $584.91 $3.15 Million - $3.84 Million	6,564 Added 5.45%	127,021 $74.1 Million
Q2 2024 Jul 19, 2024	BUY	$446.0 - $554.83 $25.9 Million - $32.2 Million	57,987 Added 92.82%	120,457 $58 Million
Q1 2024 Apr 22, 2024	SELL	$538.05 - $604.3 $604,768 - $679,233	-1,124 Reduced 1.77%	62,470 $35 Million
Q4 2023 Jan 16, 2024	BUY	$471.55 - $570.6 $784,659 - $949,478	1,664 Added 2.69%	63,594 $36 Million
Q3 2023 Oct 24, 2023	BUY	$469.46 - $557.25 $8.17 Million - $9.7 Million	17,400 Added 39.07%	61,930 $31.8 Million
Q2 2023 Jul 25, 2023	BUY	$456.98 - $557.37 $69,917 - $85,277	153 Added 0.34%	44,530 $20.9 Million
Q1 2023 Apr 14, 2023	BUY	$459.12 - $568.44 $786,931 - $974,306	1,714 Added 4.02%	44,377 $24.8 Million
Q4 2022 Feb 08, 2023	SELL	$388.72 - $521.76 $232,843 - $312,534	-599 Reduced 1.38%	42,663 $19.8 Million
Q3 2022 Oct 25, 2022	BUY	$410.11 - $512.12 $900,191 - $1.12 Million	2,195 Added 5.34%	43,262 $18.2 Million
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $497,732 - $682,116	-1,313 Reduced 3.1%	41,067 $16.9 Million
Q1 2022 May 11, 2022	SELL	$456.63 - $595.58 $38.4 Million - $50.1 Million	-84,118 Reduced 66.5%	42,380 $21.3 Million
Q4 2021 Feb 08, 2022	BUY	$579.3 - $675.15 $7.05 Million - $8.22 Million	12,170 Added 10.64%	126,498 $77.5 Million
Q3 2021 Nov 02, 2021	BUY	$534.03 - $661.37 $5.35 Million - $6.62 Million	10,011 Added 9.6%	114,328 $69.6 Million
Q2 2021 Aug 11, 2021	BUY	$428.55 - $542.17 $3.58 Million - $4.53 Million	8,347 Added 8.7%	104,317 $55.6 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $352,039 - $405,605	895 Added 0.94%	95,970 $40.2 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $4.43 Million - $5.81 Million	13,016 Added 15.86%	95,075 $42.5 Million
Q3 2020 Nov 04, 2020	BUY	$339.25 - $394.0 $85,830 - $99,682	253 Added 0.31%	82,059 $29.3 Million
Q2 2020 Jul 28, 2020	BUY	$270.61 - $347.25 $1.71 Million - $2.19 Million	6,303 Added 8.35%	81,806 $27.3 Million
Q1 2020 Apr 21, 2020	BUY	$224.65 - $332.11 $690,349 - $1.02 Million	3,073 Added 4.24%	75,503 $21.8 Million
Q4 2019 Feb 12, 2020	BUY	$212.7 - $266.32 $2.59 Million - $3.25 Million	12,191 Added 20.24%	72,430 $18.7 Million
Q3 2019 Nov 07, 2019	BUY	$209.24 - $245.73 $1.56 Million - $1.83 Million	7,435 Added 14.08%	60,239 $13.1 Million
Q2 2019 Aug 06, 2019	SELL	$201.88 - $243.99 $2.62 Million - $3.16 Million	-12,964 Reduced 19.71%	52,804 $12.6 Million
Q1 2019 May 06, 2019	BUY	$141.34 - $198.84 $1.06 Million - $1.49 Million	7,508 Added 12.89%	65,768 $13.1 Million
Q4 2018 Feb 11, 2019	BUY	$135.09 - $179.8 $2.03 Million - $2.7 Million	15,044 Added 34.81%	58,260 $8.59 Million
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $2.73 Million - $3.05 Million	16,748 Added 63.28%	43,216 $7.67 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $2.88 Million - $3.45 Million	19,998 Added 309.09%	26,468 $4.38 Million
Q1 2018 May 14, 2018	BUY	$127.68 - $158.67 $384,827 - $478,231	3,014 Added 87.21%	6,470 $967,000
Q4 2017 Feb 14, 2018	SELL	$116.98 - $129.35 $416,097 - $460,097	-3,557 Reduced 50.72%	3,456 $437,000
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $751,302 - $825,710	7,013	7,013 $820,000

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.

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...

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Raymond James & Associates Msci Inc. Transaction History