Raymond James Trust N.A. Msci Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Msci Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,125 shares of MSCI stock, worth $683,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,125

Previous 1,156 2.68%

Holding current value

$683,898

Previous $556,000 17.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$479.31 - $584.91 $14,858 - $18,132	-31 Reduced 2.68%	1,125 $655,000
Q2 2024 Jul 25, 2024	BUY	$446.0 - $554.83 $118,636 - $147,584	266 Added 29.89%	1,156 $556,000
Q1 2024 Apr 24, 2024	SELL	$538.05 - $604.3 $8,070 - $9,064	-15 Reduced 1.66%	890 $498,000
Q4 2023 Jan 10, 2024	BUY	$471.55 - $570.6 $8,016 - $9,700	17 Added 1.91%	905 $511,000
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $17,839 - $21,175	38 Added 4.47%	888 $455,000
Q2 2023 Aug 15, 2023	BUY	$456.98 - $557.37 $19,193 - $23,409	42 Added 5.2%	850 $399,000
Q1 2023 May 03, 2023	SELL	$459.12 - $568.44 $14,232 - $17,621	-31 Reduced 3.69%	808 $452,000
Q4 2022 Feb 02, 2023	BUY	$388.72 - $521.76 $10,884 - $14,609	28 Added 3.45%	839 $390,000
Q3 2022 Oct 31, 2022	SELL	$410.11 - $512.12 $62,336 - $77,842	-152 Reduced 15.78%	811 $342,000
Q2 2022 Jul 14, 2022	BUY	$379.08 - $519.51 $38,666 - $52,990	102 Added 11.85%	963 $397,000
Q1 2022 May 12, 2022	SELL	$456.63 - $595.58 $51,142 - $66,704	-112 Reduced 11.51%	861 $433,000
Q4 2021 Jan 31, 2022	BUY	$579.3 - $675.15 $118,177 - $137,730	204 Added 26.53%	973 $596,000
Q3 2021 Oct 18, 2021	SELL	$534.03 - $661.37 $5,874 - $7,275	-11 Reduced 1.41%	769 $468,000
Q2 2021 Jul 20, 2021	SELL	$428.55 - $542.17 $26,570 - $33,614	-62 Reduced 7.36%	780 $416,000
Q1 2021 May 03, 2021	BUY	$393.34 - $453.19 $112,101 - $129,159	285 Added 51.17%	842 $353,000
Q4 2020 Jan 13, 2021	SELL	$340.68 - $446.53 $3,747 - $4,911	-11 Reduced 1.94%	557 $248,000
Q3 2020 Oct 14, 2020	BUY	$339.25 - $394.0 $192,694 - $223,792	568 New	568 $202,000

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 Trust N.A. Msci Inc. Transaction History