Equitable Trust CO Msci Inc. Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Msci Inc. stock. As of the latest transaction made, Equitable Trust CO holds 608 shares of MSCI stock, worth $371,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares

608

Previous 487 24.85%

Holding current value

$371,792

Previous $234,000 51.28%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$479.31 - $584.91 $57,996 - $70,774	121 Added 24.85%	608 $354,000
Q2 2024 Aug 01, 2024	BUY	$446.0 - $554.83 $217,202 - $270,202	487 New	487 $234,000
Q1 2022 May 06, 2022	SELL	$456.63 - $595.58 $2.02 Million - $2.63 Million	-4,422 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$579.3 - $675.15 $57,350 - $66,839	-99 Reduced 2.19%	4,422 $2.71 Million
Q3 2021 Oct 26, 2021	SELL	$534.03 - $661.37 $44,858 - $55,555	-84 Reduced 1.82%	4,521 $2.75 Million
Q2 2021 Aug 03, 2021	SELL	$428.55 - $542.17 $186,847 - $236,386	-436 Reduced 8.65%	4,605 $2.46 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $1.24 Million - $1.42 Million	-3,141 Reduced 38.39%	5,041 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $95,390 - $125,028	-280 Reduced 3.31%	8,182 $3.65 Million
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $1.1 Million - $1.28 Million	-3,245 Reduced 27.72%	8,462 $3.02 Million
Q2 2020 Aug 18, 2020	SELL	$270.61 - $347.25 $69,276 - $88,896	-256 Reduced 2.14%	11,707 $3.91 Million
Q1 2020 May 21, 2020	BUY	$224.65 - $332.11 $160,175 - $236,794	713 Added 6.34%	11,963 $3.46 Million
Q4 2019 Feb 18, 2020	BUY	$212.7 - $266.32 $42,114 - $52,731	198 Added 1.79%	11,250 $2.91 Million
Q3 2019 Nov 19, 2019	BUY	$209.24 - $245.73 $2.31 Million - $2.72 Million	11,052 New	11,052 $2.41 Million

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 $48.9B
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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Equitable Trust CO Msci Inc. Transaction History