Zions Bancorporation, N.A. Msci Inc. Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Msci Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 339 shares of MSCI stock, worth $201,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339

Previous 345 1.74%

Holding current value

$201,318

Previous $166,000 18.67%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$479.31 - $584.91 $2,875 - $3,509	-6 Reduced 1.74%	339 $197,000
Q2 2024 Aug 08, 2024	SELL	$446.0 - $554.83 $148,072 - $184,203	-332 Reduced 49.04%	345 $166,000
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $34,435 - $38,675	-64 Reduced 8.64%	677 $379,000
Q4 2023 Feb 12, 2024	BUY	$471.55 - $570.6 $16,032 - $19,400	34 Added 4.81%	741 $419,000
Q3 2023 Nov 07, 2023	SELL	$469.46 - $557.25 $4,694 - $5,572	-10 Reduced 1.39%	707 $362,000
Q2 2023 Jul 28, 2023	SELL	$456.98 - $557.37 $33,359 - $40,688	-73 Reduced 9.24%	717 $336,000
Q1 2023 May 10, 2023	SELL	$459.12 - $568.44 $1,836 - $2,273	-4 Reduced 0.5%	790 $442,000
Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $15,160 - $20,348	-39 Reduced 4.68%	794 $369,000
Q3 2022 Nov 08, 2022	SELL	$410.11 - $512.12 $29,117 - $36,360	-71 Reduced 7.85%	833 $351,000
Q2 2022 Aug 05, 2022	BUY	$379.08 - $519.51 $12,130 - $16,624	32 Added 3.67%	904 $373,000
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $101,371 - $132,218	222 Added 34.15%	872 $439,000
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $53,295 - $62,113	92 Added 16.49%	650 $398,000
Q3 2021 Nov 10, 2021	SELL	$534.03 - $661.37 $2,136 - $2,645	-4 Reduced 0.71%	558 $339,000
Q2 2021 Aug 11, 2021	SELL	$428.55 - $542.17 $1,285 - $1,626	-3 Reduced 0.53%	562 $300,000
Q1 2021 May 13, 2021	SELL	$393.34 - $453.19 $102,268 - $117,829	-260 Reduced 31.52%	565 $237,000
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $78,015 - $102,255	-229 Reduced 21.73%	825 $368,000
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $2,035 - $2,364	-6 Reduced 0.57%	1,054 $376,000
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $102,290 - $131,260	378 Added 55.43%	1,060 $354,000
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $81,547 - $120,555	363 Added 113.79%	682 $197,000
Q4 2018 Feb 13, 2019	BUY	$135.09 - $179.8 $43,093 - $57,356	319 New	319 $47,000

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. Msci Inc. Transaction History