Truist Financial Corp Msci Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Msci Inc. stock. As of the latest transaction made, Truist Financial Corp holds 18,928 shares of MSCI stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,928

Previous 29,336 35.48%

Holding current value

$10.9 Million

Previous $14.1 Million 21.91%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $4.99 Million - $6.09 Million	-10,408 Reduced 35.48%	18,928 $11 Million
Q2 2024 Aug 20, 2024	BUY	$446.0 - $554.83 $1.71 Million - $2.12 Million	3,824 Added 14.99%	29,336 $14.1 Million
Q1 2024 May 10, 2024	BUY	$538.05 - $604.3 $176,480 - $198,210	328 Added 1.3%	25,512 $14.3 Million
Q4 2023 Feb 02, 2024	SELL	$471.55 - $570.6 $1.57 Million - $1.9 Million	-3,329 Reduced 11.68%	25,184 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $107,506 - $127,610	-229 Reduced 0.8%	28,513 $14.6 Million
Q2 2023 Aug 01, 2023	BUY	$456.98 - $557.37 $2.04 Million - $2.48 Million	4,454 Added 18.34%	28,742 $13.5 Million
Q1 2023 May 05, 2023	SELL	$459.12 - $568.44 $609,711 - $754,888	-1,328 Reduced 5.18%	24,288 $13.6 Million
Q4 2022 Feb 17, 2023	SELL	$388.72 - $521.76 $288,818 - $387,667	-743 Reduced 2.82%	25,616 $11.9 Million
Q3 2022 Oct 26, 2022	SELL	$410.11 - $512.12 $1.06 Million - $1.32 Million	-2,576 Reduced 8.9%	26,359 $11.1 Million
Q2 2022 Jul 22, 2022	SELL	$379.08 - $519.51 $2.64 Million - $3.62 Million	-6,963 Reduced 19.4%	28,935 $11.9 Million
Q1 2022 Apr 22, 2022	SELL	$456.63 - $595.58 $1.11 Million - $1.44 Million	-2,422 Reduced 6.32%	35,898 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $451,853 - $526,617	-780 Reduced 1.99%	38,320 $23.5 Million
Q3 2021 Nov 05, 2021	BUY	$534.03 - $661.37 $1.1 Million - $1.36 Million	2,059 Added 5.56%	39,100 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $937,667 - $1.19 Million	2,188 Added 6.28%	37,041 $19.7 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $6.48 Million - $7.47 Million	-16,485 Reduced 32.11%	34,853 $14.6 Million
Q4 2020 Feb 18, 2021	BUY	$340.68 - $446.53 $8.27 Million - $10.8 Million	24,280 Added 89.73%	51,338 $22.9 Million
Q3 2020 Nov 05, 2021	SELL	$339.25 - $394.0 $5.19 Million - $6.02 Million	-15,290 Reduced 36.11%	27,058 $9.65 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $7.02 Million - $8.15 Million	20,690 Added 95.53%	42,348 $15.1 Million
Q2 2020 Nov 16, 2021	SELL	$270.61 - $347.25 $3.39 Million - $4.35 Million	-12,520 Reduced 36.63%	21,658 $7.23 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $3.6 Million - $4.62 Million	13,299 Added 63.7%	34,178 $11.4 Million
Q1 2020 Nov 05, 2021	SELL	$224.65 - $332.11 $3.6 Million - $5.32 Million	-16,020 Reduced 43.42%	20,879 $6.03 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $4.95 Million - $7.32 Million	22,039 Added 148.31%	36,899 $10.7 Million
Q4 2019 Nov 16, 2021	SELL	$212.7 - $266.32 $2.87 Million - $3.6 Million	-13,515 Reduced 47.63%	14,860 $3.84 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $6.04 Million - $7.56 Million	28,375 New	28,375 $7.33 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67M

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 $46B
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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Truist Financial Corp Msci Inc. Transaction History