Commerce Bank Msci Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Msci Inc. stock. As of the latest transaction made, Commerce Bank holds 20,292 shares of MSCI stock, worth $12.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,292

Previous 21,147 4.04%

Holding current value

$12.3 Million

Previous $10.2 Million 16.14%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$479.31 - $584.91 $409,810 - $500,098	-855 Reduced 4.04%	20,292 $11.8 Million
Q2 2024 Aug 12, 2024	BUY	$446.0 - $554.83 $776,932 - $966,513	1,742 Added 8.98%	21,147 $10.2 Million
Q1 2024 May 03, 2024	BUY	$538.05 - $604.3 $503,614 - $565,624	936 Added 5.07%	19,405 $10.9 Million
Q4 2023 Feb 09, 2024	BUY	$471.55 - $570.6 $49,512 - $59,913	105 Added 0.57%	18,469 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $436,128 - $517,685	-929 Reduced 4.82%	18,364 $9.42 Million
Q2 2023 Aug 08, 2023	BUY	$456.98 - $557.37 $429,561 - $523,927	940 Added 5.12%	19,293 $9.05 Million
Q1 2023 May 04, 2023	BUY	$459.12 - $568.44 $58,308 - $72,191	127 Added 0.7%	18,353 $10.3 Million
Q4 2022 Feb 10, 2023	BUY	$388.72 - $521.76 $72,301 - $97,047	186 Added 1.03%	18,226 $8.48 Million
Q3 2022 Nov 04, 2022	BUY	$410.11 - $512.12 $2.52 Million - $3.15 Million	6,144 Added 51.65%	18,040 $7.61 Million
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $43,594 - $59,743	-115 Reduced 0.96%	11,896 $4.9 Million
Q1 2022 May 09, 2022	BUY	$456.63 - $595.58 $432,428 - $564,014	947 Added 8.56%	12,011 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $175,527 - $204,570	-303 Reduced 2.67%	11,064 $6.78 Million
Q3 2021 Nov 09, 2021	SELL	$534.03 - $661.37 $259,004 - $320,764	-485 Reduced 4.09%	11,367 $6.92 Million
Q2 2021 Aug 09, 2021	SELL	$428.55 - $542.17 $564,400 - $714,037	-1,317 Reduced 10.0%	11,852 $6.32 Million
Q1 2021 May 05, 2021	SELL	$393.34 - $453.19 $269,044 - $309,981	-684 Reduced 4.94%	13,169 $5.52 Million
Q4 2020 Feb 09, 2021	SELL	$340.68 - $446.53 $394,166 - $516,635	-1,157 Reduced 7.71%	13,853 $6.19 Million
Q3 2020 Nov 06, 2020	BUY	$339.25 - $394.0 $110,595 - $128,444	326 Added 2.22%	15,010 $5.36 Million
Q2 2020 Aug 07, 2020	BUY	$270.61 - $347.25 $670,030 - $859,791	2,476 Added 20.28%	14,684 $4.9 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $332.11 $617,338 - $912,638	-2,748 Reduced 18.37%	12,208 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $55,727 - $69,775	-262 Reduced 1.72%	14,956 $3.86 Million
Q3 2019 Nov 12, 2019	BUY	$209.24 - $245.73 $2.4 Million - $2.81 Million	11,449 Added 303.77%	15,218 $3.31 Million
Q2 2019 Aug 07, 2019	BUY	$201.88 - $243.99 $122,944 - $148,589	609 Added 19.27%	3,769 $900,000
Q1 2019 May 08, 2019	SELL	$141.34 - $198.84 $71,376 - $100,414	-505 Reduced 13.78%	3,160 $629,000
Q4 2018 Feb 11, 2019	SELL	$135.09 - $179.8 $14,184 - $18,879	-105 Reduced 2.79%	3,665 $540,000
Q3 2018 Nov 02, 2018	BUY	$163.0 - $182.23 $56,887 - $63,598	349 Added 10.2%	3,770 $669,000
Q2 2018 Aug 08, 2018	SELL	$144.05 - $172.75 $76,922 - $92,248	-534 Reduced 13.5%	3,421 $566,000
Q1 2018 May 03, 2018	SELL	$127.68 - $158.67 $51,072 - $63,467	-400 Reduced 9.18%	3,955 $591,000
Q4 2017 Feb 12, 2018	SELL	$116.98 - $129.35 $44,920 - $49,670	-384 Reduced 8.1%	4,355 $552,000
Q3 2017 Nov 07, 2017	BUY	$107.13 - $117.74 $21,426 - $23,548	200 Added 4.41%	4,739 $488,000
Q3 2017 Nov 07, 2017	BUY	$107.13 - $117.74 $486,263 - $534,421	4,539	4,539 $531,000

Others Institutions Holding MSCI

# of Institutions

1,075

Shares Held

68.8M

Call Options Held

117K

Put Options Held

188K

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 $48.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account