Us Bancorp \De\ Msci Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Msci Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 4,468 shares of MSCI stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,468

Previous 4,771 6.35%

Holding current value

$2.7 Million

Previous $2.3 Million 13.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$479.31 - $584.91 $145,230 - $177,227	-303 Reduced 6.35%	4,468 $2.61 Million
Q2 2024 Aug 06, 2024	SELL	$446.0 - $554.83 $356,354 - $443,309	-799 Reduced 14.34%	4,771 $2.3 Million
Q1 2024 May 07, 2024	BUY	$538.05 - $604.3 $183,475 - $206,066	341 Added 6.52%	5,570 $3.12 Million
Q4 2023 Feb 09, 2024	BUY	$471.55 - $570.6 $71,675 - $86,731	152 Added 2.99%	5,229 $2.96 Million
Q3 2023 Nov 03, 2023	BUY	$469.46 - $557.25 $86,850 - $103,091	185 Added 3.78%	5,077 $2.6 Million
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $1.45 Million - $1.77 Million	-3,173 Reduced 39.34%	4,892 $2.3 Million
Q1 2023 May 09, 2023	SELL	$459.12 - $568.44 $16,528 - $20,463	-36 Reduced 0.44%	8,065 $4.51 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $400,381 - $537,412	-1,030 Reduced 11.28%	8,101 $3.77 Million
Q3 2022 Oct 27, 2022	BUY	$410.11 - $512.12 $59,876 - $74,769	146 Added 1.62%	9,131 $3.85 Million
Q2 2022 Aug 01, 2022	SELL	$379.08 - $519.51 $188,781 - $258,715	-498 Reduced 5.25%	8,985 $3.7 Million
Q1 2022 May 11, 2022	BUY	$456.63 - $595.58 $351,605 - $458,596	770 Added 8.84%	9,483 $4.77 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $145,404 - $169,462	251 Added 2.97%	8,713 $5.34 Million
Q3 2021 Nov 10, 2021	BUY	$534.03 - $661.37 $381,831 - $472,879	715 Added 9.23%	8,462 $5.15 Million
Q2 2021 Aug 05, 2021	BUY	$428.55 - $542.17 $143,564 - $181,626	335 Added 4.52%	7,747 $4.13 Million
Q1 2021 Apr 28, 2021	BUY	$393.34 - $453.19 $196,670 - $226,595	500 Added 7.23%	7,412 $3.11 Million
Q4 2020 Feb 04, 2021	BUY	$340.68 - $446.53 $105,610 - $138,424	310 Added 4.7%	6,912 $3.09 Million
Q3 2020 Nov 10, 2020	BUY	$339.25 - $394.0 $29,514 - $34,278	87 Added 1.34%	6,602 $2.36 Million
Q2 2020 Aug 07, 2020	BUY	$270.61 - $347.25 $186,720 - $239,602	690 Added 11.85%	6,515 $2.18 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $332.11 $673,950 - $996,330	3,000 Added 106.19%	5,825 $1.68 Million
Q4 2019 Feb 04, 2020	SELL	$212.7 - $266.32 $87,419 - $109,457	-411 Reduced 12.7%	2,825 $730,000
Q3 2019 Nov 08, 2019	BUY	$209.24 - $245.73 $58,168 - $68,312	278 Added 9.4%	3,236 $705,000
Q2 2019 Aug 13, 2019	SELL	$201.88 - $243.99 $327,045 - $395,263	-1,620 Reduced 35.39%	2,958 $707,000
Q1 2019 May 08, 2019	BUY	$141.34 - $198.84 $81,411 - $114,531	576 Added 14.39%	4,578 $910,000
Q4 2018 Feb 13, 2019	SELL	$135.09 - $179.8 $44,714 - $59,513	-331 Reduced 7.64%	4,002 $590,000
Q3 2018 Nov 01, 2018	BUY	$163.0 - $182.23 $121,435 - $135,761	745 Added 20.76%	4,333 $770,000
Q2 2018 Aug 08, 2018	SELL	$144.05 - $172.75 $169,258 - $202,981	-1,175 Reduced 24.67%	3,588 $593,000
Q1 2018 May 08, 2018	BUY	$127.68 - $158.67 $295,196 - $366,845	2,312 Added 94.33%	4,763 $712,000
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $262,575 - $288,580	2,451	2,451 $286,000

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...

More about MSCI

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