Bank Of America Corp Msci Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Msci Inc. stock. As of the latest transaction made, Bank Of America Corp holds 627,664 shares of MSCI stock, worth $382 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

627,664

Previous 588,989 6.57%

Holding current value

$382 Million

Previous $284 Million 28.97%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $18.5 Million - $22.6 Million	38,675 Added 6.57%	627,664 $366 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $53.5 Million - $66.6 Million	-120,037 Reduced 16.93%	588,989 $284 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $7.51 Million - $8.43 Million	13,954 Added 2.01%	709,026 $397 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $18.1 Million - $21.9 Million	-38,354 Reduced 5.23%	695,072 $393 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $16.5 Million - $20.2 Million	-36,183 Reduced 4.7%	733,426 $344 Million
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $3.58 Million - $4.43 Million	7,787 Added 1.02%	769,609 $431 Million
Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $10.2 Million - $13.6 Million	-26,160 Reduced 3.32%	761,822 $354 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $4 Million - $5 Million	9,757 Added 1.25%	787,982 $332 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $12.5 Million - $17.2 Million	33,056 Added 4.44%	778,225 $321 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $3.3 Million - $4.31 Million	7,235 Added 0.98%	745,169 $375 Million
Q4 2021 Feb 08, 2022	SELL	$579.3 - $675.15 $29.9 Million - $34.8 Million	-51,530 Reduced 6.53%	737,934 $452 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $2.61 Million - $3.23 Million	4,879 Added 0.62%	789,464 $480 Million
Q2 2021 Sep 13, 2021	BUY	$428.55 - $542.17 $336 Million - $425 Million	784,585 New	784,585 $418 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

68.6M

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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Bank Of America Corp Msci Inc. Transaction History