Commerzbank Aktiengesellschaft Msci Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Msci Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 745 shares of MSCI stock, worth $439,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

745

Previous 618 20.55%

Holding current value

$439,229

Previous $298,000 45.97%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$479.31 - $584.91 $60,872 - $74,283	127 Added 20.55%	745 $435,000
Q2 2024 Jul 22, 2024	BUY	$446.0 - $554.83 $9,366 - $11,651	21 Added 3.52%	618 $298,000
Q1 2024 May 10, 2024	BUY	$538.05 - $604.3 $51,114 - $57,408	95 Added 18.92%	597 $335,000
Q4 2023 Sep 30, 2024	SELL	$471.55 - $570.6 $54,699 - $66,189	-116 Reduced 18.77%	502 $284,000
Q4 2023 Feb 01, 2024	BUY	$471.55 - $570.6 $236,718 - $286,441	502 New	502 $284,000
Q2 2020 Jul 21, 2020	SELL	$270.61 - $347.25 $1.68 Million - $2.16 Million	-6,208 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$224.65 - $332.11 $1.26 Million - $1.86 Million	5,590 Added 904.53%	6,208 $1.79 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $332.11 $10.1 Million - $14.9 Million	-44,968 Reduced 87.87%	6,208 $1.79 Million
Q4 2019 Oct 03, 2024	BUY	$212.7 - $266.32 $10.8 Million - $13.5 Million	50,558 Added 8180.91%	51,176 $13.2 Million
Q4 2019 Jan 17, 2020	BUY	$212.7 - $266.32 $3.03 Million - $3.8 Million	14,264 Added 38.64%	51,176 $13.2 Million
Q3 2019 Oct 03, 2024	BUY	$209.24 - $245.73 $7.59 Million - $8.92 Million	36,294 Added 5872.82%	36,912 $8.04 Million
Q3 2019 Oct 17, 2019	BUY	$209.24 - $245.73 $1.61 Million - $1.89 Million	7,698 Added 26.35%	36,912 $8.04 Million
Q2 2019 Oct 03, 2024	BUY	$201.88 - $243.99 $5.77 Million - $6.98 Million	28,596 Added 4627.18%	29,214 $6.98 Million
Q2 2019 Jul 23, 2019	BUY	$201.88 - $243.99 $3.49 Million - $4.21 Million	17,265 Added 144.49%	29,214 $6.98 Million
Q1 2019 Oct 03, 2024	BUY	$141.34 - $198.84 $1.6 Million - $2.25 Million	11,331 Added 1833.5%	11,949 $2.38 Million
Q1 2019 May 13, 2019	BUY	$141.34 - $198.84 $1.47 Million - $2.06 Million	10,381 Added 662.05%	11,949 $2.38 Million
Q4 2018 Oct 03, 2024	BUY	$135.09 - $179.8 $128,335 - $170,810	950 Added 153.72%	1,568 $231,000
Q4 2018 Feb 06, 2019	SELL	$135.09 - $179.8 $354,881 - $472,334	-2,627 Reduced 62.62%	1,568 $231,000
Q3 2018 Oct 04, 2024	BUY	$163.0 - $182.23 $583,051 - $651,836	3,577 Added 578.8%	4,195 $744,000
Q3 2018 Nov 13, 2018	BUY	$163.0 - $182.23 $683,785 - $764,454	4,195 New	4,195 $744,000
Q4 2017 Jan 26, 2018	SELL	$116.98 - $129.35 $479,033 - $529,688	-4,095 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $23,032 - $25,314	215 Added 5.54%	4,095 $479,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,880	3,880 $400,000

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 $47.1B
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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Commerzbank Aktiengesellschaft Msci Inc. Transaction History