Bank Of Montreal Msci Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Msci Inc. stock. As of the latest transaction made, Bank Of Montreal holds 124,701 shares of MSCI stock, worth $71.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

124,701

Previous 105,090 18.66%

Holding current value

$71.8 Million

Previous $58.9 Million 2.0%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $8.75 Million - $10.9 Million	19,611 Added 18.66%	124,701 $60.1 Million
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $867,336 - $974,131	1,612 Added 1.56%	105,090 $58.9 Million
Q4 2023 Feb 08, 2024	BUY	$471.55 - $570.6 $7.57 Million - $9.16 Million	16,057 Added 18.37%	103,478 $58.5 Million
Q3 2023 Nov 01, 2023	BUY	$469.46 - $557.25 $7.08 Million - $8.4 Million	15,078 Added 20.84%	87,421 $44.9 Million
Q2 2023 Aug 02, 2023	SELL	$456.98 - $557.37 $5.56 Million - $6.78 Million	-12,162 Reduced 14.39%	72,343 $33.9 Million
Q1 2023 Jun 13, 2024	SELL	$459.12 - $568.44 $16.9 Million - $20.9 Million	-36,769 Reduced 34.99%	68,321 $38.2 Million
Q4 2022 Feb 01, 2023	BUY	$388.72 - $521.76 $6.85 Million - $9.19 Million	17,617 Added 26.34%	84,505 $39.3 Million
Q3 2022 Nov 10, 2022	SELL	$410.11 - $512.12 $1.2 Million - $1.5 Million	-2,936 Reduced 4.2%	66,888 $28.9 Million
Q2 2022 Aug 11, 2022	SELL	$379.08 - $519.51 $9.22 Million - $12.6 Million	-24,317 Reduced 25.83%	69,824 $30.4 Million
Q1 2022 May 12, 2022	SELL	$456.63 - $595.58 $12.7 Million - $16.6 Million	-27,877 Reduced 22.85%	94,141 $48.1 Million
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $24.9 Million - $29 Million	-43,011 Reduced 26.06%	122,018 $75.1 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $11.7 Million - $14.5 Million	21,863 Added 15.27%	165,029 $101 Million
Q2 2021 Aug 12, 2021	BUY	$428.55 - $542.17 $61.4 Million - $77.6 Million	143,166 New	143,166 $77.8 Million

Others Institutions Holding MSCI

# of Institutions

1,045

Shares Held

69.5M

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 $46B
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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