Bank Of New York Mellon Corp Morgan Stanley Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $1.07 Billion - $1.32 Billion	14,150,351 New	14,150,351 $1.2 Billion
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $7.16 Million - $29.5 Million	-327,760 Reduced 2.42%	13,235,217 $1.05 Billion
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $25.6 Million - $31.9 Million	351,632 Added 2.66%	13,562,977 $1.03 Billion
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $94.6 Million - $124 Million	-1,135,901 Reduced 7.92%	13,211,345 $1.15 Billion
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $20.3 Million - $22.4 Million	213,860 Added 1.51%	14,347,246 $1.41 Billion
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $108 Million - $130 Million	1,229,381 Added 9.53%	14,133,386 $1.38 Billion
Q2 2021 Aug 11, 2021	SELL	$77.29 - $93.96 $55.9 Million - $68 Million	-723,682 Reduced 5.31%	12,904,005 $1.18 Billion
Q1 2021 May 13, 2021	SELL	$67.05 - $84.34 $32.3 Million - $40.6 Million	-481,319 Reduced 3.41%	13,627,687 $1.06 Billion
Q4 2020 Feb 09, 2021	BUY	$47.26 - $68.53 $18.5 Million - $26.9 Million	392,150 Added 2.86%	14,109,006 $967 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $26.5 Million - $30.5 Million	-571,873 Reduced 4.0%	13,716,856 $663 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $5.49 Million - $8.76 Million	173,718 Added 1.23%	14,288,729 $690 Million
Q1 2020 May 06, 2020	BUY	$27.81 - $57.51 $10.5 Million - $21.8 Million	378,804 Added 2.76%	14,115,011 $480 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $30.3 Million - $38.9 Million	761,119 Added 5.87%	13,736,207 $702 Million
Q3 2019 Nov 07, 2019	BUY	$39.1 - $45.74 $14.4 Million - $16.9 Million	369,559 Added 2.93%	12,975,088 $554 Million
Q2 2019 Aug 12, 2019	SELL	$40.69 - $48.46 $33.2 Million - $39.6 Million	-816,629 Reduced 6.08%	12,605,529 $552 Million
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $33.7 Million - $37.8 Million	849,742 Added 6.76%	13,422,158 $566 Million
Q4 2018 Feb 11, 2019	BUY	$37.01 - $47.27 $39.6 Million - $50.6 Million	1,070,385 Added 9.31%	12,572,416 $498 Million
Q3 2018 Nov 09, 2018	SELL	$46.57 - $51.05 $10.4 Million - $11.4 Million	-223,254 Reduced 1.9%	11,502,031 $0
Q2 2018 Aug 06, 2018	SELL	$47.19 - $55.22 $135 Million - $158 Million	-2,867,970 Reduced 19.65%	11,725,285 $556 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $101 Million - $115 Million	1,950,006 Added 15.42%	14,593,255 $787 Million
Q4 2017 Feb 09, 2018	BUY	$48.1 - $53.85 $608 Million - $681 Million	12,643,249	12,643,249 $663 Million

Others Institutions Holding MS

# of Institutions

2,201

Shares Held

1.31B

Call Options Held

26.2M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $235B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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