Private Trust CO Na Msci Inc. Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Msci Inc. stock. As of the latest transaction made, Private Trust CO Na holds 77 shares of MSCI stock, worth $46,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 57 35.09%

Holding current value

$46,569

Previous $27,000 62.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $9,586 - $11,698	20 Added 35.09%	77 $44,000
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

# 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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Private Trust CO Na Msci Inc. Transaction History