Glenmede Trust CO Na Msci Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Msci Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 28,148 shares of MSCI stock, worth $17.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,148

Previous 18,621 51.16%

Holding current value

$17.1 Million

Previous $8.97 Million 82.95%

% of portfolio

0.08%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$479.31 - $584.91 $4.57 Million - $5.57 Million	9,527 Added 51.16%	28,148 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $7.64 Million - $9.51 Million	17,139 Added 1156.48%	18,621 $8.97 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $48,962 - $54,991	-91 Reduced 5.79%	1,482 $830,000
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $66,017 - $79,884	140 Added 9.77%	1,573 $889,000
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $70,888 - $84,144	-151 Reduced 9.53%	1,433 $735,000
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $2,295 - $2,842	-5 Reduced 0.31%	1,584 $886,000
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $90,960 - $122,091	234 Added 17.27%	1,589 $739,000
Q3 2022 Nov 16, 2022	SELL	$410.11 - $512.12 $48,392 - $60,430	-118 Reduced 8.01%	1,355 $571,000
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $2.23 Million - $3.05 Million	-5,874 Reduced 79.95%	1,473 $606,000
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $754,352 - $983,898	-1,652 Reduced 18.36%	7,347 $3.69 Million
Q4 2021 Feb 15, 2022	BUY	$579.3 - $675.15 $196,961 - $229,551	340 Added 3.93%	8,999 $5.51 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $29,371 - $36,375	-55 Reduced 0.63%	8,659 $5.27 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $112,280 - $142,048	-262 Reduced 2.92%	8,714 $4.65 Million
Q1 2021 May 18, 2021	SELL	$393.34 - $453.19 $1.26 Million - $1.45 Million	-3,192 Reduced 26.23%	8,976 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $146,151 - $191,561	429 Added 3.65%	12,168 $5.43 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $319,573 - $371,148	-942 Reduced 7.43%	11,739 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $1.33 Million - $1.71 Million	4,925 Added 63.5%	12,681 $4.23 Million
Q4 2019 Feb 12, 2020	BUY	$212.7 - $266.32 $42,327 - $52,997	199 Added 2.63%	7,756 $2 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $1.58 Million - $1.85 Million	7,548 Added 83866.67%	7,557 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $1,350 - $1,798	-10 Reduced 52.63%	9 $1,000
Q2 2018 Aug 15, 2018	SELL	$144.05 - $172.75 $72,313 - $86,720	-502 Reduced 96.35%	19 $3,000
Q4 2017 Feb 15, 2018	SELL	$116.98 - $129.35 $106,100 - $117,320	-907 Reduced 63.52%	521 $65,000
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $152,981 - $168,132	1,428	1,428 $0

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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Glenmede Trust CO Na Msci Inc. Transaction History