Grove Bank & Trust Msci Inc. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Msci Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 3,779 shares of MSCI stock, worth $2.29 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,779

Previous 2,480 52.38%

Holding current value

$2.29 Million

Previous $1.19 Million 84.51%

% of portfolio

0.33%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$479.31 - $584.91 $622,623 - $759,798	1,299 Added 52.38%	3,779 $2.2 Million
Q2 2024 Jul 24, 2024	BUY	$446.0 - $554.83 $1.08 Million - $1.34 Million	2,415 Added 3715.38%	2,480 $1.19 Million
Q1 2024 Apr 30, 2024	SELL	$538.05 - $604.3 $6,456 - $7,251	-12 Reduced 15.58%	65 $36,000
Q4 2023 Jan 30, 2024	SELL	$471.55 - $570.6 $17,918 - $21,682	-38 Reduced 33.04%	77 $43,000
Q3 2023 Oct 30, 2023	BUY	$469.46 - $557.25 $1,877 - $2,229	4 Added 3.6%	115 $59,000
Q2 2023 Jul 27, 2023	SELL	$456.98 - $557.37 $3,655 - $4,458	-8 Reduced 6.72%	111 $52,000
Q1 2023 May 10, 2023	SELL	$459.12 - $568.44 $7,345 - $9,095	-16 Reduced 11.85%	119 $66,000
Q4 2022 Feb 03, 2023	SELL	$388.72 - $521.76 $176,478 - $236,879	-454 Reduced 77.08%	135 $63,000
Q3 2022 Oct 28, 2022	SELL	$410.11 - $512.12 $3,690 - $4,609	-9 Reduced 1.51%	589 $248,000
Q2 2022 Jul 29, 2022	SELL	$379.08 - $519.51 $114,861 - $157,411	-303 Reduced 33.63%	598 $246,000
Q1 2022 Apr 22, 2022	SELL	$456.63 - $595.58 $31,964 - $41,690	-70 Reduced 7.21%	901 $453,000
Q4 2021 Jan 31, 2022	BUY	$579.3 - $675.15 $41,130 - $47,935	71 Added 7.89%	971 $595,000
Q2 2021 Jul 28, 2021	SELL	$428.55 - $542.17 $857 - $1,084	-2 Reduced 0.22%	900 $480,000
Q1 2021 Apr 23, 2021	SELL	$393.34 - $453.19 $80,241 - $92,450	-204 Reduced 18.44%	902 $378,000
Q4 2020 Feb 03, 2021	BUY	$340.68 - $446.53 $7,835 - $10,270	23 Added 2.12%	1,106 $494,000
Q3 2020 Oct 30, 2020	BUY	$339.25 - $394.0 $36,639 - $42,552	108 Added 11.08%	1,083 $386,000
Q2 2020 Jul 31, 2020	BUY	$270.61 - $347.25 $263,844 - $338,568	975 New	975 $325,000

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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