Massmutual Trust CO Fsb Msci Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Msci Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 225 shares of MSCI stock, worth $137,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Previous 245 8.16%

Holding current value

$137,369

Previous $118,000 11.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$479.31 - $584.91 $9,586 - $11,698	-20 Reduced 8.16%	225 $131,000
Q2 2024 Jul 02, 2024	BUY	$446.0 - $554.83 $2,676 - $3,328	6 Added 2.51%	245 $118,000
Q1 2024 Apr 09, 2024	BUY	$538.05 - $604.3 $18,831 - $21,150	35 Added 17.16%	239 $133,000
Q4 2023 Jan 03, 2024	SELL	$471.55 - $570.6 $1,414 - $1,711	-3 Reduced 1.45%	204 $115,000
Q3 2023 Oct 03, 2023	BUY	$469.46 - $557.25 $12,205 - $14,488	26 Added 14.36%	207 $106,000
Q2 2023 Aug 01, 2023	BUY	$456.98 - $557.37 $11,881 - $14,491	26 Added 16.77%	181 $84,000
Q1 2023 Apr 11, 2023	BUY	$459.12 - $568.44 $13,773 - $17,053	30 Added 24.0%	155 $86,000
Q4 2022 Jan 06, 2023	BUY	$388.72 - $521.76 $8,551 - $11,478	22 Added 21.36%	125 $58,000
Q3 2022 Oct 07, 2022	BUY	$410.11 - $512.12 $12,303 - $15,363	30 Added 41.1%	103 $43,000
Q2 2022 Jul 07, 2022	SELL	$379.08 - $519.51 $7,202 - $9,870	-19 Reduced 20.65%	73 $30,000
Q1 2022 Apr 08, 2022	SELL	$456.63 - $595.58 $1,369 - $1,786	-3 Reduced 3.16%	92 $46,000
Q4 2021 Feb 09, 2022	BUY	$579.3 - $675.15 $1,158 - $1,350	2 Added 2.15%	95 $58,000
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $3,204 - $3,968	-6 Reduced 6.06%	93 $57,000
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $26,570 - $33,614	62 Added 167.57%	99 $53,000
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $12,586 - $14,502	32 Added 640.0%	37 $16,000
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $1,703 - $2,232	5 New	5 $2,000
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $1,357 - $1,576	-4 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $1,082 - $1,389	4 New	4 $1,000
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $3,392 - $4,772	-24 Closed	0 $0
Q4 2018 Feb 26, 2019	BUY	$135.09 - $179.8 $3,242 - $4,315	24 New	24 $3.54 Million
Q3 2018 Nov 09, 2018	SELL	$163.0 - $182.23 $652 - $728	-4 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$144.05 - $172.75 $576 - $691	4 New	4 $662,000

Others Institutions Holding MSCI

# of Institutions

1,057

Shares Held

70.6M

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 $48.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Msci Inc. Transaction History