Keybank National Association Msci Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Msci Inc. stock. As of the latest transaction made, Keybank National Association holds 1,971 shares of MSCI stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,971

Previous 2,011 1.99%

Holding current value

$1.2 Million

Previous $968,000 18.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$479.31 - $584.91 $19,172 - $23,396	-40 Reduced 1.99%	1,971 $1.15 Million
Q2 2024 Jul 31, 2024	BUY	$446.0 - $554.83 $98,120 - $122,062	220 Added 12.28%	2,011 $968,000
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $23,136 - $25,984	43 Added 2.46%	1,791 $1 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $27,821 - $33,665	59 Added 3.49%	1,748 $988,000
Q3 2023 Nov 08, 2023	BUY	$469.46 - $557.25 $160,555 - $190,579	342 Added 25.39%	1,689 $866,000
Q2 2023 Aug 01, 2023	BUY	$456.98 - $557.37 $111,503 - $135,998	244 Added 22.12%	1,347 $632,000
Q1 2023 May 10, 2023	SELL	$459.12 - $568.44 $11,937 - $14,779	-26 Reduced 2.3%	1,103 $617,000
Q4 2022 Jan 31, 2023	BUY	$388.72 - $521.76 $8,163 - $10,956	21 Added 1.9%	1,129 $525,000
Q3 2022 Oct 27, 2022	SELL	$410.11 - $512.12 $45,932 - $57,357	-112 Reduced 9.18%	1,108 $467,000
Q2 2022 Aug 08, 2022	BUY	$379.08 - $519.51 $79,985 - $109,616	211 Added 20.91%	1,220 $503,000
Q1 2022 Apr 28, 2022	SELL	$456.63 - $595.58 $65,298 - $85,167	-143 Reduced 12.41%	1,009 $507,000
Q4 2021 Feb 07, 2022	SELL	$579.3 - $675.15 $120,494 - $140,431	-208 Reduced 15.29%	1,152 $706,000
Q3 2021 Nov 08, 2021	BUY	$534.03 - $661.37 $31,507 - $39,020	59 Added 4.53%	1,360 $827,000
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $328,269 - $415,302	-766 Reduced 37.06%	1,301 $694,000
Q1 2021 May 07, 2021	SELL	$393.34 - $453.19 $59,394 - $68,431	-151 Reduced 6.81%	2,067 $867,000
Q4 2020 Feb 09, 2021	BUY	$340.68 - $446.53 $401,321 - $526,012	1,178 Added 113.27%	2,218 $990,000
Q3 2020 Oct 29, 2020	SELL	$339.25 - $394.0 $7,124 - $8,274	-21 Reduced 1.98%	1,040 $371,000
Q2 2020 Aug 10, 2020	SELL	$270.61 - $347.25 $16,236 - $20,835	-60 Reduced 5.35%	1,061 $354,000
Q1 2020 May 13, 2020	SELL	$224.65 - $332.11 $65,822 - $97,308	-293 Reduced 20.72%	1,121 $324,000
Q4 2019 Feb 05, 2020	BUY	$212.7 - $266.32 $2,552 - $3,195	12 Added 0.86%	1,414 $365,000
Q3 2019 Nov 04, 2019	SELL	$209.24 - $245.73 $23,853 - $28,013	-114 Reduced 7.52%	1,402 $305,000
Q2 2019 Aug 01, 2019	SELL	$201.88 - $243.99 $10,901 - $13,175	-54 Reduced 3.44%	1,516 $362,000
Q1 2019 May 08, 2019	BUY	$141.34 - $198.84 $9,611 - $13,521	68 Added 4.53%	1,570 $312,000
Q4 2018 Jan 30, 2019	BUY	$135.09 - $179.8 $11,347 - $15,103	84 Added 5.92%	1,502 $221,000
Q3 2018 Nov 08, 2018	BUY	$163.0 - $182.23 $163 - $182	1 Added 0.07%	1,418 $252,000
Q2 2018 Aug 08, 2018	BUY	$144.05 - $172.75 $204,118 - $244,786	1,417 New	1,417 $234,000

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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Keybank National Association Msci Inc. Transaction History