Chevy Chase Trust Holdings, Inc. Msci Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Msci Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 160,245 shares of MSCI stock, worth $97.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

160,245

Previous 163,064 1.73%

Holding current value

$97.4 Million

Previous $78.6 Million 18.93%

% of portfolio

0.29%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $1.35 Million - $1.65 Million	-2,819 Reduced 1.73%	160,245 $93.4 Million
Q2 2024 Jul 22, 2024	BUY	$446.0 - $554.83 $9.32 Million - $11.6 Million	20,908 Added 14.71%	163,064 $78.6 Million
Q1 2024 May 03, 2024	SELL	$538.05 - $604.3 $1.14 Million - $1.28 Million	-2,111 Reduced 1.46%	142,156 $79.7 Million
Q4 2023 Jan 24, 2024	SELL	$471.55 - $570.6 $650,267 - $786,857	-1,379 Reduced 0.95%	144,267 $81.6 Million
Q3 2023 Oct 23, 2023	SELL	$469.46 - $557.25 $645,507 - $766,218	-1,375 Reduced 0.94%	145,646 $74.7 Million
Q2 2023 Jul 25, 2023	SELL	$456.98 - $557.37 $4.03 Million - $4.92 Million	-8,828 Reduced 5.66%	147,021 $69 Million
Q1 2023 May 17, 2023	BUY	$459.12 - $568.44 $70.9 Million - $87.8 Million	154,419 Added 10798.53%	155,849 $87.2 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $70.5 Million - $87.2 Million	-153,490 Reduced 99.08%	1,430 $800 Million
Q4 2022 Feb 09, 2023	SELL	$388.72 - $521.76 $3.5 Million - $4.7 Million	-9,014 Reduced 5.5%	154,920 $72.1 Million
Q3 2022 Nov 04, 2022	BUY	$410.11 - $512.12 $1.57 Million - $1.96 Million	3,831 Added 2.39%	163,934 $69.1 Million
Q2 2022 Aug 10, 2022	SELL	$379.08 - $519.51 $8.33 Million - $11.4 Million	-21,985 Reduced 12.07%	160,103 $66 Million
Q1 2022 Apr 27, 2022	SELL	$456.63 - $595.58 $27.7 Million - $36.1 Million	-60,686 Reduced 25.0%	182,088 $91.6 Million
Q4 2021 Jan 31, 2022	SELL	$579.3 - $675.15 $2.06 Million - $2.4 Million	-3,553 Reduced 1.44%	242,774 $149 Million
Q3 2021 Oct 20, 2021	SELL	$534.03 - $661.37 $5.4 Million - $6.69 Million	-10,121 Reduced 3.95%	246,327 $150 Million
Q2 2021 Jul 20, 2021	SELL	$428.55 - $542.17 $3.2 Million - $4.05 Million	-7,476 Reduced 2.83%	256,448 $137 Million
Q1 2021 Apr 22, 2021	SELL	$393.34 - $453.19 $10.2 Million - $11.7 Million	-25,812 Reduced 8.91%	263,924 $111 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $1.58 Million - $2.07 Million	-4,629 Reduced 1.57%	289,736 $129 Million
Q3 2020 Nov 06, 2020	BUY	$339.25 - $394.0 $6.64 Million - $7.71 Million	19,564 Added 7.12%	294,365 $105 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $3.09 Million - $3.97 Million	-11,431 Reduced 3.99%	274,801 $91.7 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $332.11 $849,177 - $1.26 Million	3,780 Added 1.34%	286,232 $82.7 Million
Q4 2019 Feb 12, 2020	BUY	$212.7 - $266.32 $1.11 Million - $1.38 Million	5,200 Added 1.88%	282,452 $72.9 Million
Q3 2019 Nov 20, 2019	BUY	$209.24 - $245.73 $13.5 Million - $15.9 Million	64,680 Added 30.43%	277,252 $60.4 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $5.25 Million - $6.35 Million	26,021 Added 13.95%	212,572 $50.8 Million
Q1 2019 May 13, 2019	BUY	$141.34 - $198.84 $14.3 Million - $20.1 Million	101,305 Added 118.84%	186,551 $42 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $1.67 Million - $2.22 Million	12,331 Added 16.91%	85,246 $12.6 Million
Q3 2018 Oct 23, 2018	SELL	$163.0 - $182.23 $319,806 - $357,535	-1,962 Reduced 2.62%	72,915 $12.9 Million
Q2 2018 Aug 02, 2018	BUY	$144.05 - $172.75 $10.8 Million - $12.9 Million	74,877 New	74,877 $12.4 Million

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 $48.6B
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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Chevy Chase Trust Holdings, Inc. Msci Inc. Transaction History