News + Filings Holdings
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Barrett Asset Management, LLC
> MSCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | MSCI Inc. | MSCI | 0 | -462 | 0 | -283,000 | |
12/31/2021 | MSCI Inc. | MSCI | 462 | -3 | 283,000 | 0 | $612.55 |
09/30/2021 | MSCI Inc. | MSCI | 465 | -10 | 283,000 | 30,000 | $608.60 |
06/30/2021 | MSCI Inc. | MSCI | 475 | 0 | 253,000 | 54,000 | $532.63 |
03/31/2021 | MSCI Inc. | MSCI | 475 | 0 | 199,000 | -13,000 | $418.95 |
12/31/2020 | MSCI Inc. | MSCI | 475 | 0 | 212,000 | 43,000 | $446.32 |
09/30/2020 | MSCI Inc. | MSCI | 475 | 0 | 169,000 | 10,000 | $355.79 |
06/30/2020 | MSCI Inc. | MSCI | 475 | 0 | 159,000 | 22,000 | $334.74 |
03/31/2020 | MSCI Inc. | MSCI | 475 | 0 | 137,000 | 34,000 | $288.42 |
12/31/2019 | MSCI Inc. | MSCI | 475 | 0 | 123,000 | 20,000 | $258.95 |
09/30/2019 | MSCI Inc. | MSCI | 475 | -25 | 103,000 | -16,000 | $216.84 |
06/30/2019 | MSCI Inc. | MSCI | 500 | 0 | 119,000 | 20,000 | $238.00 |
03/31/2019 | MSCI Inc. | MSCI | 500 | 0 | 99,000 | 25,000 | $198.00 |
12/31/2018 | MSCI Inc. | MSCI | 500 | 0 | 74,000 | -15,000 | $148.00 |
09/30/2018 | MSCI Inc. | MSCI | 500 | 0 | 89,000 | 6,000 | $178.00 |
06/30/2018 | MSCI Inc. | MSCI | 500 | 0 | 83,000 | 8,000 | $166.00 |
03/31/2018 | MSCI Inc. | MSCI | 500 | 0 | 75,000 | 12,000 | $150.00 |
12/31/2017 | MSCI Inc. | MSCI | 500 | 0 | 63,000 | 5,000 | $126.00 |
09/30/2017 | MSCI Inc. | MSCI | 500 | 0 | 58,000 | 7,000 | $116.00 |
06/30/2017 | MSCI Inc. | MSCI | 500 | -100 | 51,000 | 4,000 | $102.00 |
12/31/2016 | MSCI Inc. | MSCI | 600 | -50 | 47,000 | -3,000 | $78.33 |
09/30/2016 | MSCI Inc. | MSCI | 600 | -50 | 50,000 | 0 | $83.33 |
06/30/2016 | MSCI Inc. | MSCI | 650 | 0 | 50,000 | 2,000 | $76.92 |
03/31/2016 | MSCI Inc. | MSCI | 650 | -59,375 | 48,000 | -1,949,000 | $73.85 |
12/31/2015 | MSCI Inc. | MSCI | 650 | 0 | 47,000 | 8,000 | $72.31 |
09/30/2015 | MSCI Inc. | MSCI | 650 | -47,955 | 39,000 | -2,267,000 | $60.00 |
06/30/2015 | MSCI Inc. | MSCI | 650 | -47,955 | 40,000 | -2,266,000 | $61.54 |
03/31/2015 | MSCI Inc. | MSCI | 650 | -47,955 | 40,000 | -2,266,000 | $61.54 |
12/31/2014 | MSCI Inc. | MSCI | 48,605 | -11,420 | 2,306,000 | 309,000 | $47.44 |
09/30/2014 | MSCI Inc. | MSCI | 49,975 | -1,000 | 2,350,000 | 13,000 | $47.02 |
06/30/2014 | MSCI Inc. | MSCI | 50,975 | -9,050 | 2,337,000 | 340,000 | $45.85 |
03/31/2014 | MSCI Inc. | MSCI | 57,500 | -825 | 2,474,000 | 126,000 | $43.03 |
12/31/2013 | MSCI Inc. | MSCI | 58,125 | -200 | 2,541,000 | 193,000 | $43.72 |
09/30/2013 | MSCI Inc. | MSCI | 58,325 | -1,700 | 2,348,000 | 351,000 | $40.26 |
06/30/2013 | MSCI Inc. | MSCI | 60,025 | -20,250 | 1,997,000 | -727,000 | $33.27 |
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