Stephens Inc Msci Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Msci Inc. stock. As of the latest transaction made, Stephens Inc holds 3,303 shares of MSCI stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,303

Previous 2,302 43.48%

Holding current value

$2.01 Million

Previous $1.11 Million 73.74%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$479.31 - $584.91 $479,789 - $585,494	1,001 Added 43.48%	3,303 $1.93 Million
Q2 2024 Aug 06, 2024	BUY	$446.0 - $554.83 $802,800 - $998,694	1,800 Added 358.57%	2,302 $1.11 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $5,380 - $6,043	-10 Reduced 1.95%	502 $281,000
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $7,544 - $9,129	16 Added 3.23%	512 $289,000
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $232,852 - $276,396	496 New	496 $254,000
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $18,364 - $22,737	-40 Reduced 9.2%	395 $221,000
Q4 2022 Jan 25, 2023	SELL	$388.72 - $521.76 $47,423 - $63,654	-122 Reduced 21.9%	435 $202,000
Q3 2022 Nov 02, 2022	SELL	$410.11 - $512.12 $410 - $512	-1 Reduced 0.18%	557 $235,000
Q2 2022 Aug 03, 2022	SELL	$379.08 - $519.51 $156,560 - $214,557	-413 Reduced 42.53%	558 $230,000
Q1 2022 May 04, 2022	SELL	$456.63 - $595.58 $3.43 Million - $4.48 Million	-7,520 Reduced 88.56%	971 $488,000
Q4 2021 Mar 07, 2022	SELL	$579.3 - $675.15 $4,634 - $5,401	-8 Reduced 0.09%	8,491 $5.2 Million
Q3 2021 Oct 27, 2021	SELL	$534.03 - $661.37 $366,344 - $453,699	-686 Reduced 7.47%	8,499 $5.17 Million
Q2 2021 Aug 12, 2021	BUY	$428.55 - $542.17 $99,423 - $125,783	232 Added 2.59%	9,185 $4.9 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $1.03 Million - $1.19 Million	-2,629 Reduced 22.7%	8,953 $3.75 Million
Q4 2020 Feb 10, 2021	BUY	$340.68 - $446.53 $82,103 - $107,613	241 Added 2.13%	11,582 $5.17 Million
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $771,115 - $895,562	-2,273 Reduced 16.7%	11,341 $4.05 Million
Q2 2020 Aug 24, 2020	BUY	$270.61 - $347.25 $84,971 - $109,036	314 Added 2.36%	13,614 $4.55 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $389,093 - $575,214	1,732 Added 14.97%	13,300 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $56,578 - $70,841	-266 Reduced 2.25%	11,568 $2.99 Million
Q3 2019 Oct 18, 2019	BUY	$209.24 - $245.73 $2.48 Million - $2.91 Million	11,834 New	11,834 $2.58 Million

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 $48.7B
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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