Cnb Bank Msci Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Msci Inc. stock. As of the latest transaction made, Cnb Bank holds 897 shares of MSCI stock, worth $539,958. This represents 0.24% of its overall portfolio holdings.

Number of Shares

897

Previous 947 5.28%

Holding current value

$539,958

Previous $456,000 14.47%

% of portfolio

0.24%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$479.31 - $584.91 $23,965 - $29,245	-50 Reduced 5.28%	897 $522,000
Q2 2024 Aug 08, 2024	BUY	$446.0 - $554.83 $4,460 - $5,548	10 Added 1.07%	947 $456,000
Q1 2024 May 02, 2024	BUY	$538.05 - $604.3 $41,967 - $47,135	78 Added 9.08%	937 $525,000
Q4 2023 Jan 31, 2024	BUY	$471.55 - $570.6 $28,293 - $34,236	60 Added 7.51%	859 $485,000
Q3 2023 Nov 02, 2023	BUY	$469.46 - $557.25 $44,598 - $52,938	95 Added 13.49%	799 $409,000
Q1 2023 May 10, 2023	SELL	$459.12 - $568.44 $918 - $1,136	-2 Reduced 0.28%	704 $394,000
Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $5,442 - $7,304	14 Added 2.02%	706 $328,000
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $20,095 - $25,093	49 Added 7.62%	692 $292,000
Q2 2022 Aug 10, 2022	BUY	$379.08 - $519.51 $14,405 - $19,741	38 Added 6.28%	643 $265,000
Q1 2022 Apr 13, 2022	BUY	$456.63 - $595.58 $18,721 - $24,418	41 Added 7.27%	605 $304,000
Q4 2021 Jan 31, 2022	BUY	$579.3 - $675.15 $12,165 - $14,178	21 Added 3.87%	564 $346,000
Q3 2021 Nov 02, 2021	BUY	$534.03 - $661.37 $18,691 - $23,147	35 Added 6.89%	543 $329,000
Q2 2021 Jul 29, 2021	BUY	$428.55 - $542.17 $29,141 - $36,867	68 Added 15.45%	508 $271,000
Q1 2021 May 03, 2021	BUY	$393.34 - $453.19 $38,940 - $44,865	99 Added 29.03%	440 $184,000
Q4 2020 Jan 27, 2021	BUY	$340.68 - $446.53 $17,034 - $22,326	50 Added 17.18%	341 $153,000
Q3 2020 Oct 26, 2020	BUY	$339.25 - $394.0 $5,088 - $5,910	15 Added 5.43%	291 $104,000
Q2 2020 Jul 14, 2020	BUY	$270.61 - $347.25 $1,623 - $2,083	6 Added 2.22%	276 $92,000
Q1 2020 May 13, 2020	BUY	$224.65 - $332.11 $60,655 - $89,669	270 New	270 $78,000
Q3 2019 Nov 04, 2019	SELL	$209.24 - $245.73 $1,464 - $1,720	-7 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $1,413 - $1,707	7 New	7 $2,000

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.7M

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 $48.1B
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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