Bremer Bank National Association Morgan Stanley Transaction History

Bremer Bank National Association

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$70.4 - $93.66 $23,654 - $31,469	336 Added 4.57%	7,692 $717,000
Q3 2023 Oct 20, 2023	SELL	$81.65 - $94.67 $16,738 - $19,407	-205 Reduced 2.71%	7,356 $600,000
Q2 2023 Jul 17, 2023	SELL	$81.22 - $91.12 $10,802 - $12,118	-133 Reduced 1.73%	7,561 $645,000
Q1 2023 Apr 13, 2023	SELL	$83.95 - $100.83 $53,560 - $64,329	-638 Reduced 7.66%	7,694 $675,000
Q4 2022 Jan 12, 2023	BUY	$75.3 - $93.04 $627,399 - $775,209	8,332 New	8,332 $709,000
Q2 2022 Jul 08, 2022	SELL	$72.9 - $90.61 $195,007 - $242,381	-2,675 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$83.31 - $108.73 $51,318 - $66,977	-616 Reduced 18.72%	2,675 $234,000
Q4 2021 Jan 10, 2022	BUY	$94.82 - $104.66 $2,086 - $2,302	22 Added 0.67%	3,291 $323,000
Q3 2021 Oct 05, 2021	BUY	$87.64 - $105.45 $36,808 - $44,289	420 Added 14.74%	3,269 $319,000
Q2 2021 Jul 13, 2021	SELL	$77.29 - $93.96 $21,795 - $26,496	-282 Reduced 9.01%	2,849 $261,000
Q1 2021 Apr 07, 2021	SELL	$67.05 - $84.34 $61,753 - $77,677	-921 Reduced 22.73%	3,131 $243,000
Q4 2020 Jan 12, 2021	BUY	$47.26 - $68.53 $191,497 - $277,683	4,052 New	4,052 $278,000
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $194,254 - $231,348	-4,774 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$39.68 - $44.49 $189,432 - $212,395	4,774 New	4,774 $230,000

2,122

1.31B

26.3M

29.4M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $228B
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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