Greenleaf Trust Msci Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Msci Inc. stock. As of the latest transaction made, Greenleaf Trust holds 3,596 shares of MSCI stock, worth $2.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,596

Previous 2,626 36.94%

Holding current value

$2.17 Million

Previous $1.27 Million 65.69%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$479.31 - $584.91 $464,930 - $567,362	970 Added 36.94%	3,596 $2.1 Million
Q2 2024 Jul 22, 2024	SELL	$446.0 - $554.83 $33,004 - $41,057	-74 Reduced 2.74%	2,626 $1.27 Million
Q1 2024 Apr 29, 2024	BUY	$538.05 - $604.3 $8,608 - $9,668	16 Added 0.6%	2,700 $1.51 Million
Q4 2023 Jan 31, 2024	BUY	$471.55 - $570.6 $25,463 - $30,812	54 Added 2.05%	2,684 $1.52 Million
Q3 2023 Nov 09, 2023	BUY	$469.46 - $557.25 $11,736 - $13,931	25 Added 0.96%	2,630 $1.35 Million
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $143,034 - $174,456	-313 Reduced 10.73%	2,605 $1.22 Million
Q1 2023 May 11, 2023	BUY	$459.12 - $568.44 $25,251 - $31,264	55 Added 1.92%	2,918 $1.63 Million
Q4 2022 Jan 25, 2023	BUY	$388.72 - $521.76 $104,565 - $140,353	269 Added 10.37%	2,863 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $47,982 - $59,918	117 Added 4.72%	2,594 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $137,226 - $188,062	362 Added 17.12%	2,477 $1.02 Million
Q1 2022 Apr 27, 2022	SELL	$456.63 - $595.58 $5,022 - $6,551	-11 Reduced 0.52%	2,115 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $77,046 - $89,794	133 Added 6.67%	2,126 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $27,235 - $33,729	51 Added 2.63%	1,993 $1.21 Million
Q2 2021 Aug 10, 2021	BUY	$428.55 - $542.17 $30,427 - $38,494	71 Added 3.79%	1,942 $1.04 Million
Q1 2021 Apr 30, 2021	BUY	$393.34 - $453.19 $34,220 - $39,427	87 Added 4.88%	1,871 $784,000
Q4 2020 Feb 08, 2021	SELL	$340.68 - $446.53 $15,330 - $20,093	-45 Reduced 2.46%	1,784 $797,000
Q3 2020 Oct 30, 2020	SELL	$339.25 - $394.0 $20,694 - $24,034	-61 Reduced 3.23%	1,829 $653,000
Q2 2020 Aug 12, 2020	BUY	$270.61 - $347.25 $2,435 - $3,125	9 Added 0.48%	1,890 $631,000
Q1 2020 Apr 29, 2020	BUY	$224.65 - $332.11 $422,566 - $624,698	1,881 New	1,881 $544,000
Q3 2019 Nov 08, 2019	SELL	$209.24 - $245.73 $304,653 - $357,782	-1,456 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$201.88 - $243.99 $293,937 - $355,249	1,456 New	1,456 $348,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

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 $48.4B
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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