M&T Bank Corp Msci Inc. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Msci Inc. stock. As of the latest transaction made, M&T Bank Corp holds 14,984 shares of MSCI stock, worth $8.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,984

Previous 11,515 30.13%

Holding current value

$8.63 Million

Previous $6.45 Million 11.85%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$446.0 - $554.83 $1.55 Million - $1.92 Million	3,469 Added 30.13%	14,984 $7.22 Million
Q1 2024 May 07, 2024	SELL	$538.05 - $604.3 $7.33 Million - $8.23 Million	-13,621 Reduced 54.19%	11,515 $6.45 Million
Q4 2023 Feb 06, 2024	SELL	$471.55 - $570.6 $1.11 Million - $1.34 Million	-2,344 Reduced 8.53%	25,136 $14.2 Million
Q3 2023 Nov 02, 2023	SELL	$469.46 - $557.25 $767,567 - $911,103	-1,635 Reduced 5.62%	27,480 $14.1 Million
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $541,521 - $660,483	-1,185 Reduced 3.91%	29,115 $13.7 Million
Q1 2023 May 11, 2023	BUY	$459.12 - $568.44 $4.82 Million - $5.97 Million	10,503 Added 53.05%	30,300 $17 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $2.69 Million - $3.6 Million	-6,908 Reduced 26.19%	19,472 $9.06 Million
Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $126,334 - $169,572	325 Added 1.67%	19,797 $9.21 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $63,156 - $78,866	-154 Reduced 0.58%	26,380 $10.2 Million
Q2 2022 Aug 05, 2022	BUY	$379.08 - $519.51 $9.06 Million - $12.4 Million	23,892 Added 904.31%	26,534 $4.64 Million
Q1 2022 May 09, 2022	BUY	$456.63 - $595.58 $11,415 - $14,889	25 Added 0.96%	2,642 $1.33 Million
Q4 2021 Feb 07, 2022	BUY	$579.3 - $675.15 $50,399 - $58,738	87 Added 3.44%	2,617 $1.6 Million
Q3 2021 Oct 28, 2021	SELL	$534.03 - $661.37 $82,774 - $102,512	-155 Reduced 5.77%	2,530 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $973,237 - $1.23 Million	-2,271 Reduced 45.82%	2,685 $1.43 Million
Q1 2021 May 06, 2021	BUY	$393.34 - $453.19 $572,309 - $659,391	1,455 Added 41.56%	4,956 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $654,786 - $858,230	-1,922 Reduced 35.44%	3,501 $1.56 Million
Q3 2020 Nov 06, 2020	SELL	$339.25 - $394.0 $14,927 - $17,336	-44 Reduced 0.8%	5,423 $1.94 Million
Q2 2020 Jul 29, 2020	SELL	$270.61 - $347.25 $17,319 - $22,224	-64 Reduced 1.16%	5,467 $1.83 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $19,544 - $28,893	-87 Reduced 1.55%	5,531 $1.6 Million
Q4 2019 Feb 07, 2020	SELL	$212.7 - $266.32 $212 - $266	-1 Reduced 0.02%	5,618 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$209.24 - $245.73 $80,348 - $94,360	-384 Reduced 6.4%	5,619 $1.22 Million
Q2 2019 Aug 12, 2019	BUY	$201.88 - $243.99 $129,203 - $156,153	640 Added 11.93%	6,003 $1.43 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $56,111 - $78,939	-397 Reduced 6.89%	5,363 $1.07 Million
Q4 2018 Feb 01, 2019	SELL	$135.09 - $179.8 $18,237 - $24,273	-135 Reduced 2.29%	5,760 $850,000
Q3 2018 Nov 09, 2018	BUY	$163.0 - $182.23 $2,771 - $3,097	17 Added 0.29%	5,895 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$144.05 - $172.75 $255,256 - $306,113	1,772 Added 43.16%	5,878 $973,000
Q1 2018 May 04, 2018	BUY	$127.68 - $158.67 $6,256 - $7,774	49 Added 1.21%	4,106 $615,000
Q4 2017 Feb 06, 2018	SELL	$116.98 - $129.35 $41,059 - $45,401	-351 Reduced 7.96%	4,057 $514,000
Q3 2017 Nov 13, 2017	SELL	$107.13 - $117.74 $169,158 - $185,911	-1,579 Reduced 26.37%	4,408 $515,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,987	5,987 $616,000

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

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 $46.1B
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...

More about MSCI

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