Capital Bank & Trust CO Msci Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $65.8 Million - $81.5 Million	-123,239 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $802,245 - $1.01 Million	-1,872 Reduced 1.5%	123,239 $65.7 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $459,421 - $529,325	1,168 Added 0.94%	125,111 $52.5 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $965,146 - $1.27 Million	-2,833 Reduced 2.23%	123,943 $55.3 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $250,705 - $291,166	739 Added 0.59%	126,776 $45.2 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $299,024 - $383,711	1,105 Added 0.88%	126,037 $42.1 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $1 Million - $1.48 Million	-4,462 Reduced 3.45%	124,932 $36.1 Million
Q4 2019 Feb 18, 2020	BUY	$212.7 - $266.32 $23.1 Million - $29 Million	108,774 Added 527.52%	129,394 $33.4 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $89,136 - $104,680	-426 Reduced 2.02%	20,620 $4.49 Million
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $1,615 - $1,951	-8 Reduced 0.04%	21,046 $5.03 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $314,340 - $442,220	2,224 Added 11.81%	21,054 $4.19 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $5,403 - $7,192	-40 Reduced 0.21%	18,830 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $80,359 - $89,839	493 Added 2.68%	18,870 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $2.63 Million - $3.15 Million	18,252 Added 14601.6%	18,377 $3.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125	125 $13,000

Others Institutions Holding MSCI

# of Institutions

1,151

Shares Held

71.7M

Call Options Held

143K

Put Options Held

266K

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About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $46.3B
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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