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 $207,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339

Previous 345 1.74%

Holding current value

$207,298

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

1,080

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 $48.9B
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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Zions Bancorporation, N.A. Msci Inc. Transaction History