City Holding CO Msci Inc. Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Msci Inc. stock. As of the latest transaction made, City Holding CO holds 3,278 shares of MSCI stock, worth $1.95 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,278

Previous 4,305 23.86%

Holding current value

$1.95 Million

Previous $2.07 Million 7.81%

% of portfolio

0.28%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$479.31 - $584.91 $492,251 - $600,702	-1,027 Reduced 23.86%	3,278 $1.91 Million
Q2 2024 Jul 12, 2024	SELL	$446.0 - $554.83 $157,884 - $196,409	-354 Reduced 7.6%	4,305 $2.07 Million
Q1 2024 Apr 11, 2024	BUY	$538.05 - $604.3 $733,362 - $823,660	1,363 Added 41.35%	4,659 $2.61 Million
Q4 2023 Jan 10, 2024	BUY	$471.55 - $570.6 $157,497 - $190,580	334 Added 11.28%	3,296 $1.86 Million
Q3 2023 Oct 13, 2023	BUY	$469.46 - $557.25 $93,892 - $111,450	200 Added 7.24%	2,962 $1.52 Million
Q2 2023 Jul 13, 2023	BUY	$456.98 - $557.37 $105,105 - $128,195	230 Added 9.08%	2,762 $1.3 Million
Q1 2023 Apr 17, 2023	BUY	$459.12 - $568.44 $43,157 - $53,433	94 Added 3.86%	2,532 $1.42 Million
Q4 2022 Jan 27, 2023	SELL	$388.72 - $521.76 $20,990 - $28,175	-54 Reduced 2.17%	2,438 $0
Q3 2022 Oct 12, 2022	BUY	$410.11 - $512.12 $27,887 - $34,824	68 Added 2.81%	2,492 $1.05 Million
Q2 2022 Jul 08, 2022	BUY	$379.08 - $519.51 $47,385 - $64,938	125 Added 5.44%	2,424 $999,000
Q1 2022 Apr 15, 2022	BUY	$456.63 - $595.58 $164,843 - $215,004	361 Added 18.63%	2,299 $1.16 Million
Q4 2021 Mar 11, 2022	BUY	$579.3 - $675.15 $12,744 - $14,853	22 Added 1.15%	1,938 $972,000
Q3 2021 Oct 15, 2021	BUY	$534.03 - $661.37 $528,155 - $654,094	989 Added 106.69%	1,916 $1.17 Million
Q2 2021 Jul 15, 2021	BUY	$428.55 - $542.17 $242,559 - $306,868	566 Added 156.79%	927 $494,000
Q1 2021 Apr 15, 2021	BUY	$393.34 - $453.19 $141,995 - $163,601	361 New	361 $151,000

Others Institutions Holding MSCI

# of Institutions

1,078

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 $47.5B
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...

More about MSCI

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