Williams Jones Wealth Management, Llc. Msci Inc. Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Msci Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 27,960 shares of MSCI stock, worth $17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,960

Previous 51,658 45.87%

Holding current value

$17 Million

Previous $24.9 Million 34.49%

% of portfolio

0.19%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $11.4 Million - $13.9 Million	-23,698 Reduced 45.87%	27,960 $16.3 Million
Q2 2024 Aug 05, 2024	SELL	$446.0 - $554.83 $1.17 Million - $1.45 Million	-2,621 Reduced 4.83%	51,658 $24.9 Million
Q1 2024 May 07, 2024	BUY	$538.05 - $604.3 $47,348 - $53,178	88 Added 0.16%	54,279 $30.4 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $461,647 - $558,617	-979 Reduced 1.77%	54,191 $30.7 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $804,654 - $955,126	-1,714 Reduced 3.01%	55,170 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $1.18 Million - $1.44 Million	2,585 Added 4.76%	56,884 $26.7 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $26,628 - $32,969	-58 Reduced 0.11%	54,299 $30.4 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $369,672 - $496,193	-951 Reduced 1.72%	54,357 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $1.21 Million - $1.51 Million	-2,941 Reduced 5.05%	55,308 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $2.76 Million - $3.78 Million	-7,280 Reduced 11.11%	58,249 $24 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $1.09 Million - $1.42 Million	2,378 Added 3.77%	65,529 $33 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $2.32 Million - $2.7 Million	3,999 Added 6.76%	63,151 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $2.23 Million - $2.76 Million	4,176 Added 7.6%	59,152 $36 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $4.22 Million - $5.34 Million	9,844 Added 21.81%	54,976 $29.3 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $15.8 Million - $18.2 Million	40,160 Added 807.72%	45,132 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $1.15 Million - $1.51 Million	3,381 Added 212.51%	4,972 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $539,746 - $626,854	1,591 New	1,591 $568,000

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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Williams Jones Wealth Management, Llc. Msci Inc. Transaction History