A detailed history of Private Trust CO Na transactions in Msci Inc. stock. As of the latest transaction made, Private Trust CO Na holds 57 shares of MSCI stock, worth $33,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57
Previous 144 60.42%
Holding current value
$33,858
Previous $80,000 66.25%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$446.0 - $554.83 $38,802 - $48,270
-87 Reduced 60.42%
57 $27,000
Q1 2024

Apr 24, 2024

BUY
$538.05 - $604.3 $28,516 - $32,027
53 Added 58.24%
144 $80,000
Q3 2023

Oct 18, 2023

SELL
$469.46 - $557.25 $6,102 - $7,244
-13 Reduced 12.5%
91 $46,000
Q2 2023

Jul 28, 2023

BUY
$456.98 - $557.37 $6,397 - $7,803
14 Added 15.56%
104 $48,000
Q1 2023

Apr 12, 2023

BUY
$459.12 - $568.44 $1,836 - $2,273
4 Added 4.65%
90 $50,000
Q4 2022

Jan 18, 2023

SELL
$388.72 - $521.76 $87,073 - $116,874
-224 Reduced 72.26%
86 $0
Q3 2022

Oct 17, 2022

BUY
$410.11 - $512.12 $18,865 - $23,557
46 Added 17.42%
310 $130,000
Q2 2022

Sep 16, 2022

SELL
$379.08 - $519.51 $258,532 - $354,305
-682 Reduced 72.09%
264 $109,000
Q1 2022

Apr 12, 2022

SELL
$456.63 - $595.58 $9,132 - $11,911
-20 Reduced 2.07%
946 $475,000
Q4 2021

Jan 10, 2022

SELL
$579.3 - $675.15 $3,475 - $4,050
-6 Reduced 0.62%
966 $591,000
Q3 2021

Oct 06, 2021

SELL
$534.03 - $661.37 $534 - $661
-1 Reduced 0.1%
972 $591,000
Q2 2021

Jul 07, 2021

BUY
$428.55 - $542.17 $4,285 - $5,421
10 Added 1.04%
973 $518,000
Q1 2021

Apr 06, 2021

BUY
$393.34 - $453.19 $140,029 - $161,335
356 Added 58.65%
963 $403,000
Q4 2020

Jan 05, 2021

BUY
$340.68 - $446.53 $5,791 - $7,591
17 Added 2.88%
607 $271,000
Q3 2020

Oct 01, 2020

BUY
$339.25 - $394.0 $1,017 - $1,182
3 Added 0.51%
590 $210,000
Q2 2020

Jul 07, 2020

BUY
$270.61 - $347.25 $158,848 - $203,835
587 New
587 $195,000

Others Institutions Holding MSCI

About MSCI Inc.


  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $47.5B
  • 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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