Commerzbank Aktiengesellschaft Morgan Stanley Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Morgan Stanley stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 29,061 shares of MS stock, worth $3.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,061

Previous 24,629 18.0%

Holding current value

$3.73 Million

Previous $2.39 Million 26.57%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$92.07 - $106.96 $408,054 - $474,046	4,432 Added 18.0%	29,061 $3.03 Million
Q2 2024 Jul 22, 2024	BUY	$86.19 - $101.53 $449,567 - $529,580	5,216 Added 26.87%	24,629 $2.39 Million
Q1 2024 May 10, 2024	BUY	$83.9 - $94.16 $806,698 - $905,348	9,615 Added 98.13%	19,413 $1.83 Million
Q4 2023 Sep 30, 2024	SELL	$70.4 - $93.66 $1.04 Million - $1.39 Million	-14,831 Reduced 60.22%	9,798 $914,000
Q4 2023 Feb 01, 2024	BUY	$70.4 - $93.66 $689,779 - $917,680	9,798 New	9,798 $914,000
Q1 2020 Apr 29, 2020	SELL	$27.81 - $57.51 $1.48 Million - $3.07 Million	-53,337 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$39.82 - $51.12 $1.14 Million - $1.47 Million	28,708 Added 116.56%	53,337 $2.73 Million
Q4 2019 Jan 17, 2020	SELL	$39.82 - $51.12 $53.6 Million - $68.9 Million	-1,347,078 Reduced 96.19%	53,337 $2.73 Million
Q3 2019 Oct 03, 2024	BUY	$39.1 - $45.74 $53.8 Million - $62.9 Million	1,375,786 Added 5586.04%	1,400,415 $59.8 Million
Q3 2019 Oct 17, 2019	BUY	$39.1 - $45.74 $625,639 - $731,885	16,001 Added 1.16%	1,400,415 $59.8 Million
Q2 2019 Oct 03, 2024	BUY	$40.69 - $48.46 $55.3 Million - $65.9 Million	1,359,785 Added 5521.07%	1,384,414 $60.7 Million
Q2 2019 Jul 23, 2019	BUY	$40.69 - $48.46 $1.49 Million - $1.77 Million	36,595 Added 2.72%	1,384,414 $60.7 Million
Q1 2019 Oct 03, 2024	BUY	$39.68 - $44.49 $52.5 Million - $58.9 Million	1,323,190 Added 5372.49%	1,347,819 $56.9 Million
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $1.87 Million - $2.1 Million	-47,121 Reduced 3.38%	1,347,819 $56.9 Million
Q4 2018 Oct 03, 2024	BUY	$37.01 - $47.27 $50.7 Million - $64.8 Million	1,370,311 Added 5563.81%	1,394,940 $55.3 Million
Q4 2018 Feb 06, 2019	SELL	$37.01 - $47.27 $1.44 Million - $1.84 Million	-38,882 Reduced 2.71%	1,394,940 $55.3 Million
Q3 2018 Oct 04, 2024	BUY	$46.57 - $51.05 $65.6 Million - $71.9 Million	1,409,193 Added 5721.68%	1,433,822 $66.8 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $884,550 - $969,643	18,994 Added 1.34%	1,433,822 $66.8 Million
Q2 2018 Oct 04, 2024	BUY	$47.19 - $55.22 $65.6 Million - $76.8 Million	1,390,199 Added 5644.56%	1,414,828 $67.1 Million
Q2 2018 Aug 10, 2018	BUY	$47.19 - $55.22 $355,246 - $415,696	7,528 Added 0.53%	1,414,828 $67.1 Million
Q1 2018 Oct 04, 2024	BUY	$51.79 - $58.91 $638,208 - $725,947	12,323 Added 0.88%	1,407,300 $75.9 Million
Q1 2018 May 01, 2018	BUY	$51.79 - $58.91 $638,208 - $725,947	12,323 Added 0.88%	1,407,300 $75.9 Million
Q4 2017 Oct 04, 2024	BUY	$48.1 - $53.85 $65.9 Million - $73.8 Million	1,370,348 Added 5563.96%	1,394,977 $73.2 Million
Q4 2017 Jan 26, 2018	BUY	$48.1 - $53.85 $691,581 - $774,255	14,378 Added 1.04%	1,394,977 $73.2 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $482,921 - $530,105	10,973 Added 0.8%	1,380,599 $66.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,369,626	1,369,626 $61 Million

Others Institutions Holding MS

# of Institutions

2,111

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $218B
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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Morgan Stanley Transaction History