Diversified Trust CO Msci Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Msci Inc. stock. As of the latest transaction made, Diversified Trust CO holds 2,889 shares of MSCI stock, worth $1.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,889

Previous 2,075 39.23%

Holding current value

$1.79 Million

Previous $999,000 68.57%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$479.31 - $584.91 $390,158 - $476,116	814 Added 39.23%	2,889 $1.68 Million
Q2 2024 Jul 16, 2024	BUY	$446.0 - $554.83 $128,002 - $159,236	287 Added 16.05%	2,075 $999,000
Q1 2024 Apr 18, 2024	BUY	$538.05 - $604.3 $15,603 - $17,524	29 Added 1.65%	1,788 $1 Million
Q4 2023 Jan 08, 2024	BUY	$471.55 - $570.6 $84,879 - $102,708	180 Added 11.4%	1,759 $994,000
Q3 2023 Nov 17, 2023	SELL	$469.46 - $557.25 $5,164 - $6,129	-11 Reduced 0.69%	1,579 $810,000
Q2 2023 Jul 18, 2023	SELL	$456.98 - $557.37 $64,434 - $78,589	-141 Reduced 8.15%	1,590 $746,000
Q1 2023 Apr 07, 2023	BUY	$459.12 - $568.44 $186,861 - $231,355	407 Added 30.74%	1,731 $968,000
Q4 2022 Jan 17, 2023	SELL	$388.72 - $521.76 $7,774 - $10,435	-20 Reduced 1.49%	1,324 $616,000
Q3 2022 Oct 14, 2022	BUY	$410.11 - $512.12 $139,027 - $173,608	339 Added 33.73%	1,344 $567,000
Q2 2022 Jul 12, 2022	SELL	$379.08 - $519.51 $31,842 - $43,638	-84 Reduced 7.71%	1,005 $414,000
Q1 2022 Apr 07, 2022	BUY	$456.63 - $595.58 $140,185 - $182,843	307 Added 39.26%	1,089 $548,000
Q4 2021 Jan 13, 2022	BUY	$579.3 - $675.15 $55,033 - $64,139	95 Added 13.83%	782 $479,000
Q3 2021 Jan 13, 2022	BUY	$534.03 - $661.37 $366,878 - $454,361	687 New	687 $418,000
Q1 2021 May 10, 2021	SELL	$393.34 - $453.19 $238,757 - $275,086	-607 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	$340.68 - $446.53 $32,023 - $41,973	-94 Reduced 13.41%	607 $271,000
Q3 2020 Oct 15, 2020	SELL	$339.25 - $394.0 $64,118 - $74,466	-189 Reduced 21.24%	701 $250,000
Q1 2020 Apr 10, 2020	BUY	$224.65 - $332.11 $199,938 - $295,577	890 New	890 $257,000

Others Institutions Holding MSCI

# of Institutions

1,080

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 $49.4B
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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Diversified Trust CO Msci Inc. Transaction History