Wrapmanager Inc Msci Inc. Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Msci Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 1,488 shares of MSCI stock, worth $861,447. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,488

Holding current value

$861,447

% of portfolio

0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$446.0 - $554.83 $663,648 - $825,587	1,488 New	1,488 $716,000
Q4 2023 Feb 07, 2024	SELL	$471.55 - $570.6 $7,073 - $8,559	-15 Reduced 3.67%	394 $222,000
Q3 2023 Nov 06, 2023	BUY	$469.46 - $557.25 $192,009 - $227,915	409 New	409 $209,000
Q1 2022 May 10, 2022	SELL	$456.63 - $595.58 $431,058 - $562,227	-944 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$579.3 - $675.15 $16,799 - $19,579	-29 Reduced 2.98%	944 $578,000
Q3 2021 Nov 10, 2021	BUY	$534.03 - $661.37 $7,476 - $9,259	14 Added 1.46%	973 $592,000
Q2 2021 Aug 04, 2021	BUY	$428.55 - $542.17 $7,713 - $9,759	18 Added 1.91%	959 $511,000
Q1 2021 May 10, 2021	SELL	$393.34 - $453.19 $130,982 - $150,912	-333 Reduced 26.14%	941 $395,000
Q4 2020 Feb 08, 2021	BUY	$340.68 - $446.53 $14,308 - $18,754	42 Added 3.41%	1,274 $569,000
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $95,329 - $110,714	-281 Reduced 18.57%	1,232 $440,000
Q2 2020 Aug 11, 2020	BUY	$270.61 - $347.25 $811 - $1,041	3 Added 0.2%	1,513 $505,000
Q1 2020 May 08, 2020	SELL	$224.65 - $332.11 $4,717 - $6,974	-21 Reduced 1.37%	1,510 $436,000
Q4 2019 Feb 11, 2020	BUY	$212.7 - $266.32 $11,485 - $14,381	54 Added 3.66%	1,531 $395,000
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $309,047 - $362,943	1,477 New	1,477 $322,000

Others Institutions Holding MSCI

# of Institutions

1,032

Shares Held

69.9M

Call Options Held

204K

Put Options Held

353K

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 $46.3B
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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